Alapok jegyzéke
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2020
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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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ISHJMUEM | iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF | 06.06.2024 | 5.5040 | USD | 0.00% | 1 000 USD | 5.00% | 0.98% | 1.57% | 5.08% | 10.08% | 10.10% | -2.82% | 0.24% | 1.00% | - | 30.04.2024 | -0.22% | 5.45% | -3.06% | 18.27% | -0.98% | 7.03% | 06.06.2024 | 77.27% | 30.04.2024 | 0.45 | 0.45 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 623 | 1 438 021 454 | 100.00 | 0 | 7.26 | 7.18 | 17 | 83 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANCHINA | VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis) | 06.06.2024 | 23.4960 | USD | 0.20% | 1 000 USD | 5.00% | -3.70% | 0.30% | -2.63% | -11.46% | -16.71% | -23.40% | -0.17% | -3.27% | - | 30.04.2024 | -1.67% | 13.57% | -12.93% | 43.84% | 6.82% | 24.91% | 3.01% | 8.10% | 06.06.2024 | 20.12.2021 | 4.471 | ročne | 1 | 4.471 | 19.06% | 0.50 | 123 | 04.06.2024 | 50 | 0 | 50 | 0 | 0 | 1 | 15 426 566 | 100.00 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTD | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis) | 04.06.2024 | 47.1400 | USD | -1.22% | 100 000 EUR | 3.00% | 0.58% | -5.78% | -18.02% | -36.14% | -39.14% | -26.44% | - | - | - | 30.04.2024 | -2.33% | 14.12% | 06.06.2024 | 20.04.2021 | 8.110 | ročne | 1 | 8.110 | 16.99% | 06.05.2024 | 1.83 | 1.50 | 0 | 0.794 | 04.06.2024 | 9 | 91 | 0 | -0 | 20 | 0 | 554 584 | 107.80 | -7.80 | 21.22 | 1.78 | 20 | 72 | 4.17 | 0.05 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSFP | Goldman Sachs Future Planet Equity ETF (dis) | 06.06.2024 | 32.1874 | USD | 0.68% | 1 000 USD | 5.00% | 2.59% | 7.26% | 10.99% | 9.22% | 3.36% | - | - | - | - | 06.06.2024 | 26.12.2023 | 1.026 | štvrťročne | 1 | 4.105 | 12.84% | 0.75 | 18 | 04.06.2024 | 1 | 99 | 0 | 0 | 47 | 0 | 41 997 035 | 100.00 | 0 | 20.24 | 2.45 | 61 | 37 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLONA1 | Global X NASDAQ 100 Covered Call ETF (dis) | 06.06.2024 | 17.6800 | USD | 0.00% | 1 000 USD | 5.00% | 0.42% | -1.17% | 3.73% | 1.17% | -0.42% | -7.49% | -4.31% | -4.21% | -3.48% | 30.04.2024 | -0.64% | 6.34% | -6.41% | 20.54% | -6.03% | 4.66% | -4.21% | 3.93% | -3.04% | 1.61% | 06.06.2024 | 20.05.2024 | 0.869 | mesačne | 5 | 2.086 | 11.80% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSUDI | Global X SuperDividend UCITS ETF (dis) | 06.06.2024 | 9.3865 | USD | 0.00% | 1 000 USD | 5.00% | 3.10% | 5.41% | 3.05% | 1.31% | 3.27% | - | - | - | - | 06.06.2024 | 23.05.2024 | 0.420 | mesačne | 5 | 1.008 | 10.74% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVMORI | VanEck Vectors Mortgage REIT Income ETF (dis) | 06.06.2024 | 11.2700 | USD | 0.22% | 1 000 USD | 5.00% | 1.80% | 1.17% | -0.66% | -4.49% | -0.53% | -17.17% | - | - | - | 30.04.2024 | -1.26% | 13.98% | 06.06.2024 | 01.04.2024 | 0.300 | štvrťročne | 1 | 1.202 | 10.69% | 0.40 | 6 | 04.06.2024 | -0 | 100 | 0 | 0 | 25 | 0 | 256 039 899 | 100.00 | -0.00 | 7.11 | 0.89 | 0 | 98 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 05.06.2024 | 42.6900 | AUD | 0.09% | 1 000 AUD | 3.00% | 0.54% | -0.97% | 2.08% | 2.10% | 0.61% | -16.55% | -12.04% | -9.86% | - | 30.04.2024 | -1.45% | 6.59% | -15.96% | 22.41% | -13.13% | 7.03% | -9.65% | 3.73% | 06.06.2024 | 02.12.2024 | 4.340 | mesačne | 12 | 4.340 | 10.18% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLON1CD | Global X NASDAQ 100 Covered Call UCITS ETF (dis) | 06.06.2024 | 19.3870 | USD | 0.00% | 1 000 USD | 5.00% | 1.42% | 2.28% | 9.69% | 10.18% | 10.23% | - | - | - | - | 06.06.2024 | 02.05.2024 | 0.805 | mesačne | 5 | 1.931 | 9.96% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBUS | BNP Paribas Funds Brazil Equity USD - distribution Y | 05.06.2024 | 38.3800 | USD | -0.29% | 1 000 USD | 3.00% | -10.03% | -21.03% | -20.85% | -18.04% | -17.41% | -16.74% | -11.10% | -6.60% | -8.18% | 30.04.2024 | -0.58% | 13.77% | -3.17% | 24.56% | -6.20% | 7.61% | -4.97% | 4.78% | -2.64% | 4.17% | 06.06.2024 | 19.04.2024 | 3.770 | ročne | 1 | 3.770 | 9.79% | 22.04.2024 | 2.24 | 1.75 | 0 | 04.06.2024 | 3 | 97 | 0 | 0 | 34 | 0 | 1 389 028 | 100.00 | 0 | 8.79 | 1.49 | 71 | 20 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARLAY | BNP Paribas Funds Latin America Equity USD - distribution Y | 05.06.2024 | 220.8200 | USD | -0.39% | 1 000 USD | 3.00% | -6.93% | -16.90% | -15.42% | -13.08% | -12.24% | -9.43% | -7.73% | -5.94% | -7.44% | 30.04.2024 | -0.15% | 11.90% | 2.41% | 20.95% | -3.58% | 8.60% | -5.55% | 2.86% | -3.92% | 3.07% | 06.06.2024 | 19.04.2024 | 21.510 | ročne | 1 | 21.510 | 9.70% | 08.04.2024 | 2.24 | 1.75 | 0 | 0.886 | 04.06.2024 | 3 | 97 | 0 | 0 | 60 | 1 | 1 859 334 | 100.00 | 0 | 9.14 | 1.67 | 75 | 17 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSP5C | Global X S&P 500 Covered Call ETF (dis) | 06.06.2024 | 40.2700 | USD | -0.01% | 1 000 USD | 5.00% | -0.01% | 0.00% | 3.14% | -0.07% | -2.09% | -6.07% | -3.27% | -2.58% | -1.32% | 30.04.2024 | -0.45% | 4.99% | -3.26% | 18.27% | -2.71% | 4.57% | -1.87% | 3.90% | -0.51% | 1.84% | 06.06.2024 | 20.05.2024 | 1.560 | mesačne | 5 | 3.743 | 9.29% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBG | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP | 05.06.2024 | 4.7600 | GBP | -0.21% | 1 000 GBP | 5.00% | -2.66% | -2.86% | 2.59% | 2.37% | 1.06% | -7.89% | -11.24% | -11.05% | -7.21% | 30.04.2024 | -0.59% | 4.51% | -10.12% | 11.45% | -13.02% | 3.32% | -12.14% | 1.52% | -8.80% | 1.24% | 06.06.2024 | 08.04.2024 | 0.201 | štvrťročne | 2 | 0.402 | 8.43% | 29.02.2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 04.06.2024 | 11 | 0 | 89 | 0 | 0 | 100 | 2 918 642 | 169.78 | -69.78 | 10.09 | 4.98 | 16 | 84 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR | 05.06.2024 | 6.4900 | EUR | -0.15% | 100 EUR | 5.00% | -1.96% | -2.55% | 3.51% | 2.53% | 2.37% | -7.65% | -10.55% | -10.74% | - | 30.04.2024 | -0.54% | 4.14% | -9.05% | 13.07% | -12.23% | 3.44% | 06.06.2024 | 08.04.2024 | 0.272 | štvrťročne | 2 | 0.544 | 8.37% | 29.02.2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 04.06.2024 | 11 | 0 | 89 | 0 | 0 | 100 | 104 838 357 | 169.78 | -69.78 | 10.09 | 4.98 | 16 | 84 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSSP | ProShares UltraPro Short S&P 500 ETF (dis) | 06.06.2024 | 30.9100 | USD | -0.48% | 1 000 USD | 5.00% | -9.31% | -13.05% | -38.18% | -42.25% | -48.57% | -31.46% | -47.46% | -42.90% | -39.69% | 30.04.2024 | -1.64% | 25.33% | -30.40% | 48.76% | -45.41% | 4.17% | -44.71% | 0.47% | -42.06% | 0.08% | 06.06.2024 | 20.03.2024 | 0.635 | štvrťročne | 1 | 2.540 | 8.18% | 0.75 | 04.06.2024 | 371 | -300 | 23 | 6 | 0 | 16 | 583 250 483 | 400.03 | -300.03 | 1.98 | 0.17 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBUQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD | 05.06.2024 | 7.0700 | USD | 0.00% | 1 000 USD | 5.00% | -0.84% | -2.21% | 4.12% | 4.43% | 4.28% | -10.80% | -10.97% | -11.08% | -9.65% | 30.04.2024 | -0.82% | 6.04% | -11.00% | 19.78% | -13.55% | 3.17% | -12.54% | 2.20% | -10.55% | 0.67% | 06.06.2024 | 08.04.2024 | 0.283 | štvrťročne | 2 | 0.566 | 8.01% | 29.03.2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 04.06.2024 | 7 | 0 | 93 | 0 | 0 | 101 | 252 393 298 | 150.46 | -50.46 | 11.40 | 5.25 | 15 | 85 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSYY | BNP Paribas Funds US High Yield Bond USD - distribution Y | 04.06.2024 | 80.5900 | USD | 0.04% | 1 000 USD | 3.00% | 0.47% | -5.92% | -2.63% | 0.07% | 1.35% | -5.69% | -3.49% | -3.54% | - | 30.04.2024 | -0.46% | 5.34% | -5.09% | 10.76% | -3.86% | 3.39% | 06.06.2024 | 19.04.2024 | 6.070 | ročne | 1 | 6.070 | 7.53% | 06.05.2024 | 1.58 | 1.20 | 0 | 1.253 | 04.06.2024 | 8 | 0 | 92 | 0 | 0 | 153 | 1 107 519 | 100.66 | -0.66 | 7.30 | 3.27 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | PARUHYB | USD | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHB26HY | iShares iBonds 2026 Term High Yield and Income ETF | 06.06.2024 | 22.8700 | USD | 0.13% | 1 000 USD | 5.00% | -0.01% | -0.31% | 0.35% | 1.37% | 1.62% | -3.67% | - | - | - | 30.04.2024 | -0.30% | 3.14% | 06.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELH | BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y | 05.06.2024 | 26.7300 | EUR | -0.15% | 100 EUR | 3.00% | -0.07% | -9.67% | -8.46% | -6.24% | -6.64% | -13.00% | -9.79% | -10.15% | -10.82% | 30.04.2024 | -1.03% | 6.52% | -10.31% | 17.64% | -10.75% | 3.60% | -10.13% | 2.11% | -9.72% | 0.65% | 06.06.2024 | 19.04.2024 | 1.990 | ročne | 1 | 1.990 | 7.43% | 06.05.2024 | 1.78 | 1.40 | 0 | 0.498 | 04.06.2024 | 1 | 0 | 99 | 0 | 0 | 157 | 443 228 | 154.83 | -54.83 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
HARSAH | Harbor Scientific Alpha High Yield ETF (dis) | 06.06.2024 | 45.0600 | USD | -0.04% | 1 000 USD | 5.00% | 0.47% | 0.18% | 1.48% | 3.68% | 4.06% | - | - | - | - | 06.06.2024 | 01.05.2024 | 1.114 | mesačne | 4 | 3.342 | 7.41% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMSTHYC | PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | 06.06.2024 | 93.0600 | USD | 0.00% | 1 000 USD | 5.00% | -0.10% | -0.65% | 0.70% | 2.10% | 2.30% | - | - | - | - | 06.06.2024 | 16.05.2024 | 2.868 | mesačne | 5 | 6.884 | 7.40% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELU | BNP Paribas Funds Local Emerging Bond USD - distribution Y | 05.06.2024 | 37.6100 | USD | -0.13% | 1 000 USD | 3.00% | 0.08% | -9.20% | -7.57% | -4.81% | -4.62% | -10.89% | -7.70% | -7.92% | -8.86% | 30.04.2024 | -0.84% | 6.54% | -8.26% | 18.34% | -8.77% | 3.94% | -7.93% | 2.37% | -7.59% | 0.86% | 06.06.2024 | 19.04.2024 | 2.780 | ročne | 1 | 2.780 | 7.38% | 06.05.2024 | 1.83 | 1.40 | 0 | 0.498 | 04.06.2024 | 1 | 0 | 99 | 0 | 0 | 157 | 9 720 171 | 154.83 | -54.83 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMUSSTED | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis) | 06.06.2024 | 74.2400 | EUR | 0.00% | 100 EUR | 5.00% | -0.13% | -0.91% | -0.06% | 0.87% | 0.56% | -4.10% | -3.36% | - | - | 30.04.2024 | -0.35% | 2.91% | -3.11% | 9.27% | 06.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHHYCPUD | iShares USD High Yield Corp Bond ESG UCITS ETF (dis) | 06.06.2024 | 4.4833 | USD | 0.00% | 1 000 USD | 5.00% | -2.59% | -1.73% | 1.66% | 1.64% | 2.86% | - | - | - | - | 06.06.2024 | 16.05.2024 | 0.165 | polročne | 1 | 0.329 | 7.34% | 31.03.2024 | 0.25 | 0.25 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 1115 | 400 671 798 | 100.25 | -0.25 | 7.85 | 4.03 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELE | BNP Paribas Funds Local Emerging Bond EUR - distribution Y | 05.06.2024 | 40.6400 | EUR | -0.02% | 100 EUR | 3.00% | -0.85% | -8.94% | -7.87% | -5.95% | -5.73% | -7.37% | -6.93% | -7.37% | -6.69% | 30.04.2024 | -0.54% | 4.82% | -6.09% | 8.39% | -7.24% | 3.03% | -7.12% | 1.33% | -6.97% | 0.69% | 06.06.2024 | 19.04.2024 | 2.950 | ročne | 1 | 2.950 | 7.26% | 06.05.2024 | 1.78 | 1.40 | 0 | 0.498 | 04.06.2024 | 1 | 0 | 99 | 0 | 0 | 157 | 7 561 455 | 154.83 | -54.83 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSWY | BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y | 04.06.2024 | 92.1100 | USD | -0.21% | 1 000 USD | 3.00% | 1.18% | -6.81% | -2.69% | -0.85% | 1.82% | -11.17% | -7.20% | -6.93% | -7.21% | 30.04.2024 | -0.89% | 7.57% | -9.18% | 21.88% | -8.75% | 5.28% | -7.17% | 3.01% | -6.44% | 0.99% | 06.06.2024 | 19.04.2024 | 6.620 | ročne | 1 | 6.620 | 7.17% | 06.05.2024 | 1.94 | 1.50 | 0 | 0.546 | 04.06.2024 | -11 | 0 | 111 | 0 | 2 | 341 | 1 316 306 | 167.64 | -67.64 | 6.58 | 0.73 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAIPU | Goldman Sachs Access Inflation Protected USD Bond ETF | 06.06.2024 | 48.5816 | USD | 0.01% | 1 000 USD | 5.00% | 0.88% | -0.93% | 0.88% | 1.59% | -1.20% | -5.49% | -1.26% | - | - | 30.04.2024 | -0.46% | 3.61% | -4.76% | 11.39% | 06.06.2024 | 03.06.2024 | 0.867 | mesačne | 3 | 3.468 | 7.14% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHYCBS | Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc | 06.06.2024 | 8.4916 | EUR | 0.00% | 100 EUR | 5.00% | 0.44% | 0.67% | -1.00% | 0.70% | -1.27% | -3.54% | -2.55% | -1.97% | - | 30.04.2024 | -0.30% | 3.05% | -3.55% | 6.37% | -2.79% | 2.34% | -2.08% | 1.40% | 06.06.2024 | 21.02.2024 | 0.302 | polročne | 1 | 0.605 | 7.12% | 01.03.2024 | 0.25 | 0.15 | 0 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 87 626 910 | 100.00 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEY | BNP Paribas Funds Emerging Bond USD - distribution Y | 05.06.2024 | 53.8300 | USD | 0.09% | 1 000 USD | 3.00% | 1.51% | -4.94% | 0.90% | 4.30% | 6.17% | -10.45% | -6.48% | -5.75% | -5.17% | 30.04.2024 | -0.84% | 7.80% | -9.69% | 22.41% | -8.15% | 6.35% | -6.11% | 3.31% | -5.09% | 1.61% | 06.06.2024 | 19.04.2024 | 3.790 | ročne | 1 | 3.790 | 7.05% | 13.05.2024 | 1.64 | 1.25 | 0 | 0.415 | 04.06.2024 | -9 | 0 | 109 | 0 | 1 | 329 | 4 418 699 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEHYYE | Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR | 05.06.2024 | 5.3700 | EUR | 0.19% | 100 EUR | 5.00% | 0.94% | 1.32% | 4.68% | 7.62% | 1.51% | -3.90% | -2.55% | -2.80% | -2.39% | 30.04.2024 | -0.32% | 3.86% | -3.74% | 11.45% | -3.50% | 2.96% | -3.09% | 1.71% | -2.63% | 0.90% | 06.06.2024 | 03.07.2023 | 0.377 | ročne | 1 | 0.377 | 7.03% | 29.02.2024 | 1.52 | 1.20 | 0 | 0 | 105 | 04.06.2024 | 2 | 0 | 98 | 0 | 0 | 145 | 20 794 219 | 111.70 | -11.70 | 6.18 | 3.08 | 1 | 99 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSQ | ProShares UltraPro Short QQQ ETF (dis) | 06.06.2024 | 9.2600 | USD | -0.80% | 1 000 USD | 5.00% | -14.30% | -15.66% | -43.43% | -49.31% | -57.33% | -44.56% | -61.08% | -56.07% | -53.11% | 30.04.2024 | -2.31% | 32.72% | -35.38% | 70.97% | -55.89% | 2.97% | -57.79% | 0.18% | -54.89% | 0.03% | 06.06.2024 | 20.03.2024 | 0.164 | štvrťročne | 1 | 0.656 | 7.03% | 0.75 | 04.06.2024 | 369 | -300 | 26 | 5 | 0 | 19 | 3 077 315 430 | 400.03 | -300.03 | 2.11 | 0.19 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEY | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | 05.06.2024 | 2.9400 | EUR | 0.00% | 100 EUR | 5.00% | -1.01% | -0.68% | 7.30% | 9.70% | 3.16% | -13.92% | -14.08% | -13.96% | -11.82% | 30.04.2024 | -1.08% | 7.10% | -13.92% | 20.77% | -16.33% | 2.96% | -15.34% | 2.08% | -13.00% | 0.80% | 06.06.2024 | 03.07.2023 | 0.205 | ročne | 1 | 0.205 | 6.97% | 29.02.2024 | 1.88 | 1.50 | 0 | 0.140 | 86 | 04.06.2024 | 11 | 0 | 89 | 0 | 0 | 100 | 8 772 868 | 169.78 | -69.78 | 10.09 | 4.98 | 16 | 84 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTUKRE | iShares MSCI Target UK Real Estate UCITS ETF (dis) | 06.06.2024 | 4.1670 | GBP | 0.00% | 1 000 GBP | 5.00% | 2.50% | -98.96% | 1.25% | 6.13% | -1.21% | -6.70% | -2.84% | -2.18% | - | 30.04.2024 | -0.47% | 8.02% | -3.57% | 26.34% | -1.07% | 7.01% | -0.61% | 4.28% | 06.06.2024 | 18.04.2024 | 0.144 | štvrťročne | 2 | 0.289 | 6.93% | 30.04.2024 | 0.40 | 0.40 | 04.06.2024 | 1 | 58 | 41 | 0 | 31 | 6 | 115 504 369 | 100.30 | -0.30 | 17.94 | 0.87 | 0 | 49 | 4.49 | 4.16 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREYE | BNP Paribas Funds Emerging Bond EUR - distribution Y | 05.06.2024 | 200.9100 | EUR | 0.21% | 100 EUR | 3.00% | 0.57% | -4.67% | 0.58% | 3.04% | 4.91% | -6.92% | -5.70% | -5.19% | -2.92% | 30.04.2024 | -0.53% | 6.53% | -7.72% | 14.28% | -7.22% | 7.01% | -5.34% | 1.83% | -4.40% | 2.16% | 06.06.2024 | 19.04.2024 | 13.870 | ročne | 1 | 13.870 | 6.92% | 22.04.2024 | 1.63 | 1.25 | 0 | 0.415 | 04.06.2024 | -9 | 0 | 109 | 0 | 1 | 329 | 1 537 864 | 128.97 | -28.97 | 6.60 | 0.73 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBR | iShares MSCI Brazil ETF (Dist) | 06.06.2024 | 29.1500 | USD | 0.12% | 1 000 USD | 5.00% | -9.96% | -12.07% | -13.53% | -5.16% | -6.87% | -11.23% | -7.14% | -2.53% | -4.86% | 30.04.2024 | -0.04% | 13.55% | 2.18% | 29.17% | -3.46% | 9.21% | -2.84% | 5.45% | -0.08% | 4.54% | 06.06.2024 | 20.12.2023 | 1.977 | polročne | 2 | 1.977 | 6.79% | 31.03.2024 | 0.59 | 6 | 04.06.2024 | 2 | 98 | 0 | 0 | 50 | 0 | 4 872 958 946 | 100.03 | -0.03 | 7.69 | 1.31 | 86 | 7 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMESBED | AMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D) | 05.06.2024 | 39.1500 | EUR | 0.13% | 100 EUR | 4.50% | 1.32% | 2.01% | 5.47% | 2.25% | 4.57% | -7.16% | -3.76% | - | - | 30.04.2024 | -0.60% | 5.25% | -6.63% | 15.15% | 06.06.2024 | 20.09.2023 | 2.650 | ročne | 1 | 2.650 | 6.78% | 22.11.2023 | 1.50 | 1.00 | 04.06.2024 | 10 | 2 | 85 | 3 | 8 | 214 | 6 442 146 | 163.49 | -63.49 | 1.52 | 0.95 | 0 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
JPMEPI | JPMorgan Equity Premium Income ETF (dis) | 06.06.2024 | 56.5200 | USD | 0.03% | 1 000 USD | 5.00% | 0.44% | -0.82% | 3.85% | 2.76% | 4.15% | -1.93% | - | - | - | 30.04.2024 | -0.10% | 5.45% | 06.06.2024 | 01.05.2024 | 1.273 | mesačne | 4 | 3.818 | 6.76% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHYCBE | Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc | 06.06.2024 | 15.6700 | EUR | 0.00% | 100 EUR | 5.00% | -0.52% | -0.30% | 0.18% | 2.77% | 2.68% | -3.24% | -1.47% | -1.87% | - | 30.04.2024 | -0.23% | 3.76% | -2.68% | 12.13% | -2.45% | 3.00% | -2.17% | 1.78% | 06.06.2024 | 22.05.2024 | 0.511 | štvrťročne | 2 | 1.021 | 6.52% | 06.03.2024 | 0.20 | 0.10 | 0.128 | 04.06.2024 | 3 | 0 | 97 | 0 | 0 | 576 | 759 411 201 | 100.04 | -0.04 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWHYSD | BNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y | 04.06.2024 | 89.6900 | USD | 0.07% | 1 000 USD | 3.00% | 1.25% | -4.53% | -1.86% | 1.05% | 2.88% | -2.38% | -0.33% | -0.83% | -1.12% | 30.04.2024 | -0.20% | 3.74% | -1.16% | 8.83% | -0.58% | 2.14% | -0.66% | 1.22% | -0.87% | 0.63% | 06.06.2024 | 19.04.2024 | 5.830 | ročne | 1 | 5.830 | 6.50% | 06.05.2024 | 1.18 | 0.80 | 0 | 0.699 | 04.06.2024 | 4 | 0 | 95 | 0 | 0 | 159 | 1 440 583 | 137.85 | -37.85 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHLHYCB | iShares $ High Yield Corporate Bond UCITS ETF (dis) | 06.06.2024 | 91.5700 | USD | 0.00% | 1 000 USD | 5.00% | -3.01% | -1.97% | 0.66% | 1.32% | 2.30% | -3.79% | -1.98% | - | - | 30.04.2024 | -0.29% | 4.10% | -3.10% | 10.63% | -2.23% | 3.05% | 06.06.2024 | 16.05.2024 | 2.962 | polročne | 1 | 5.924 | 6.47% | 31.03.2024 | 0.50 | 0.50 | 04.06.2024 | 1 | 0 | 99 | 0 | 0 | 1234 | 3 402 384 801 | 102.35 | -2.35 | 7.60 | 3.67 | 6 | 94 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSHYCB | Goldman Sachs Access High Yield Corporate Bond ETF (dis) | 06.06.2024 | 43.9000 | USD | 0.00% | 1 000 USD | 5.00% | -0.09% | 0.01% | 1.43% | 3.22% | 3.05% | -4.18% | -2.01% | - | - | 30.04.2024 | -0.35% | 4.49% | -3.96% | 11.95% | -2.54% | 3.86% | 06.06.2024 | 01.05.2024 | 0.945 | mesačne | 4 | 2.836 | 6.46% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREHY | BNP Paribas Funds Euro High Yield Bond EUR - distribution Y | 05.06.2024 | 83.7400 | EUR | 0.04% | 100 EUR | 3.00% | 1.26% | -4.68% | -1.51% | 1.95% | 3.47% | -5.57% | -2.18% | -2.57% | -2.38% | 30.04.2024 | -0.47% | 4.64% | -3.94% | 14.54% | -2.57% | 3.85% | -2.17% | 2.33% | -2.03% | 1.02% | 06.06.2024 | 19.04.2024 | 5.360 | ročne | 1 | 5.360 | 6.40% | 06.05.2024 | 1.57 | 1.20 | 0 | 1.092 | 04.06.2024 | 6 | 0 | 94 | 0 | 0 | 119 | 48 942 022 | 136.71 | -36.71 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | PARBHYE | EUR | 0.0937% | 4.44% | 5.36% | 0.90 | 1.12 | 0.39% | 5/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAD | BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y | 05.06.2024 | 86.8500 | USD | 0.17% | 1 000 USD | 3.00% | 1.48% | -5.28% | -3.05% | -1.69% | -2.77% | -10.61% | -6.32% | -5.73% | -4.11% | 30.04.2024 | -0.94% | 4.58% | -10.05% | 11.58% | -6.69% | 5.56% | -5.14% | 2.04% | -4.18% | 1.99% | 06.06.2024 | 19.04.2024 | 5.540 | ročne | 1 | 5.540 | 6.39% | 06.05.2024 | 1.30 | 0.90 | 0 | 0.633 | 04.06.2024 | 2 | 0 | 98 | 0 | 0 | 53 | 1 525 436 | 100.84 | -0.84 | 5.39 | 4.39 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGIQE | Fidelity - Global Income Fund A-QINC(G)-EUR (hedged) | 05.06.2024 | 6.7750 | EUR | 0.09% | 100 EUR | 3.50% | 1.00% | -0.57% | -0.15% | 0.52% | -0.63% | -7.59% | -4.96% | -4.66% | -3.80% | 30.04.2024 | -0.66% | 2.97% | -7.13% | 10.84% | -5.21% | 3.98% | -4.33% | 1.79% | -3.75% | 1.23% | 06.06.2024 | 01.05.2024 | 0.216 | štvrťročne | 2 | 0.432 | 6.39% | 29.03.2024 | 1.32 | 0.90 | 04.06.2024 | -20 | 0 | 120 | 0 | 0 | 466 | 45 379 632 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAEY | BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y | 05.06.2024 | 79.2000 | EUR | 0.29% | 100 EUR | 3.00% | 0.56% | -5.02% | -3.38% | -2.91% | -3.94% | -7.13% | -5.58% | -5.20% | -1.88% | 30.04.2024 | -0.61% | 3.96% | -7.60% | 6.69% | -5.24% | 4.24% | -4.31% | 0.81% | -3.49% | 2.67% | 06.06.2024 | 19.04.2024 | 4.960 | ročne | 1 | 4.960 | 6.28% | 06.05.2024 | 1.28 | 0.90 | 0 | 0.633 | 04.06.2024 | 2 | 0 | 98 | 0 | 0 | 53 | 1 939 541 | 100.84 | -0.84 | 5.39 | 4.39 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSABE | Goldman Sachs ActiveBeta Europe Equity ETF (dis) | 06.06.2024 | 38.5500 | USD | 0.60% | 1 000 USD | 5.00% | 6.96% | 8.41% | 14.65% | 19.13% | 16.55% | 0.69% | 5.62% | 3.49% | - | 30.04.2024 | 0.15% | 9.12% | 4.98% | 30.98% | 3.96% | 6.85% | 3.00% | 5.57% | 06.06.2024 | 26.12.2023 | 1.185 | štvrťročne | 2 | 2.371 | 6.19% | 0.25 | 6 | 04.06.2024 | 1 | 98 | 0 | 0 | 373 | 0 | 10 721 537 | 100.00 | 0 | 13.12 | 1.79 | 76 | 22 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTRC | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1 | 05.06.2024 | 3.7700 | CHF | 0.00% | 1 000 CHF | 5.00% | -0.79% | -2.84% | 0.00% | 1.07% | -7.14% | -14.87% | -14.20% | -12.97% | -10.72% | 30.04.2024 | -1.27% | 6.10% | -14.15% | 11.90% | -14.55% | 2.10% | -13.11% | 1.97% | -11.22% | 0.91% | 06.06.2024 | 03.07.2023 | 0.231 | ročne | 1 | 0.231 | 6.13% | 29.02.2024 | 1.39 | 1.05 | 0 | 0.120 | 125 | 04.06.2024 | 20 | 0 | 80 | 0 | 0 | 96 | 3 004 954 | 167.84 | -67.84 | 7.03 | 5.07 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJEMB | iShares J.P. Morgan USD EM Bond UCITS ETF (dis) | 06.06.2024 | 87.2800 | USD | 0.00% | 1 000 USD | 5.00% | 0.76% | 0.25% | 1.76% | 5.09% | 3.67% | - | - | - | - | 06.06.2024 | 16.05.2024 | 2.215 | mesačne | 5 | 5.317 | 6.09% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYDEh | Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit | 05.06.2024 | 4.2760 | EUR | 0.09% | 100 EUR | 0.00% | 1.86% | 2.86% | 9.19% | 11.73% | 0.64% | -19.44% | -12.99% | - | - | 30.04.2024 | -1.66% | 10.07% | -18.03% | 27.26% | 06.06.2024 | 01.08.2023 | 0.260 | ročne | 1 | 0.260 | 6.09% | 29.03.2024 | 0.89 | 0.65 | 04.06.2024 | -23 | 0 | 122 | 0 | 1 | 195 | 7 220 890 | 134.75 | -34.75 | 0.87 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWHD | BNP Paribas Funds Global High Yield Bond EUR - distribution Y | 04.06.2024 | 22.2200 | EUR | 0.05% | 100 EUR | 3.00% | 0.63% | -4.92% | -1.99% | 0.45% | 1.55% | -5.87% | -3.59% | -4.21% | -4.15% | 30.04.2024 | -0.49% | 4.83% | -4.99% | 12.34% | -4.22% | 3.12% | -4.10% | 1.70% | -3.97% | 0.69% | 06.06.2024 | 19.04.2024 | 1.350 | ročne | 1 | 1.350 | 6.08% | 06.05.2024 | 1.58 | 1.20 | 0 | 0.939 | 04.06.2024 | 5 | 0 | 95 | 0 | 0 | 269 | 6 662 437 | 199.41 | -99.41 | 7.23 | 3.24 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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