Alapok jegyzéke
Alapinformációk
Teljesítmény
Volatility
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Portfolio Breakdown
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2020
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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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USBUSBT | UBS Bloomberg TIPS 10+ UCITS ETF | 05.06.2024 | 10.6545 | USD | 0.11% | 1 000 USD | 5.00% | 4.72% | 2.19% | 0.04% | 0.72% | -7.75% | - | - | - | - | 05.06.2024 | 01.02.2024 | 0.261 | polročne | 1 | 0.522 | 4.90% | 07.05.2024 | 0.20 | 0.10 | -90 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 15 | 137 884 032 | 100.00 | -0.00 | 4.59 | 19.29 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGREUM | Goldman Sachs Euromix Bond - P Cap EUR | 04.06.2024 | 151.1400 | EUR | 0.18% | 100 EUR | 3.00% | -0.01% | 0.06% | -0.07% | 1.63% | 1.20% | -3.84% | -2.83% | -1.99% | -1.12% | 30.04.2024 | -0.33% | 2.16% | -4.36% | 7.14% | -3.35% | 2.69% | -2.11% | 1.24% | -1.56% | 1.30% | 05.06.2024 | 31.12.2023 | 0.85 | 0.65 | 0 | 0.011 | -61 | 04.06.2024 | 11 | 0 | 89 | 0 | 0 | 45 | 6 620 929 | 113.37 | -13.37 | 2.69 | 4.24 | BOND-INGR-EUR | INGREUM | EUR | -0.5748% | 2.27% | -0.65% | 0.66 | 0.49 | -1.48% | 6/6 | BOND-INGR-EUR | INGREUM | EUR | -0.4977% | 3.99% | -0.05% | 0.87 | 0.88 | -3.49% | 4/4 | BOND-INGR-EUR | INGREUM | EUR | -0.4457% | -1.29% | 0.38% | 0.57 | 0.67 | 1.39% | 1/5 | BOND-INGR-EUR | INGREUM | EUR | -0.4268% | -0.22% | -2.18% | 0.86 | 0.77 | -1.91% | 5/5 | BOND-INGR-EUR | INGREUM | EUR | -0.3642% | 2.54% | 1.51% | 0.69 | 0.78 | -0.39% | 4/8 | BOND-INGR-EUR | INGREUM | EUR | -0.1677% | -0.07% | -0.71% | 0.85 | 0.88 | 0.57% | 3/8 | BOND-INGR-EUR | |||||||||||||||||||||||||||||
NNCECZ | Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) | 04.06.2024 | 284.3500 | CZK | -1.35% | 25 000 CZK | 5.00% | 0.32% | 5.57% | 2.91% | -2.26% | 4.66% | 3.71% | 6.79% | 3.02% | -2.91% | 30.04.2024 | 0.57% | 7.34% | 13.29% | 35.84% | 11.76% | 9.40% | 4.24% | 3.70% | 1.28% | 4.35% | 05.06.2024 | 31.12.2023 | 1.67 | 1.30 | 0 | 0.672 | -49 | 04.06.2024 | 76 | 0 | 22 | 2 | 0 | 7 | 450 319 567 | 107.67 | -7.67 | 5.16 | 0.22 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGICEE | Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) | 04.06.2024 | 157.7400 | EUR | -1.34% | 100 EUR | 5.00% | 0.31% | 5.31% | 2.30% | -3.30% | 2.88% | 0.66% | 4.88% | 1.79% | -3.46% | 30.04.2024 | 0.32% | 7.36% | 10.50% | 37.21% | 10.03% | 8.82% | 3.35% | 3.47% | 0.89% | 3.92% | 05.06.2024 | 31.12.2023 | 1.37 | 1.00 | 0 | 0.332 | -49 | 04.06.2024 | 76 | 0 | 22 | 2 | 0 | 7 | 1 243 249 | 107.67 | -7.67 | 5.16 | 0.22 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.3901% | 12.29% | 14.07% | 0.82 | 1.35 | -2.40% | 6/10 | COM-ALSEC | INGICEE | USD | 0.1342% | -42.65% | -37.30% | 0.88 | 1.49 | 12.99% | 2/10 | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USBBEMS | UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc | 05.06.2024 | 11.0705 | EUR | -0.33% | 100 EUR | 5.00% | 0.48% | 1.22% | 5.04% | 8.48% | 9.89% | -5.33% | -2.31% | -1.38% | - | 30.04.2024 | -0.41% | 5.63% | -5.26% | 20.54% | -3.73% | 6.58% | 05.06.2024 | 07.05.2024 | 0.47 | 0.28 | -28 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 671 | 202 371 510 | 100.09 | -0.09 | 7.58 | 6.73 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGRGHY | Goldman Sachs Global High Yield - X Cap EUR (hedged iii) | 04.06.2024 | 499.7100 | EUR | 0.07% | 100 EUR | 5.00% | 0.35% | 0.56% | 3.29% | 5.07% | 6.51% | -2.37% | 0.30% | 0.13% | 0.57% | 30.04.2024 | -0.19% | 3.86% | -1.29% | 14.58% | -0.18% | 4.03% | 0.25% | 2.57% | 0.98% | 1.37% | 05.06.2024 | 31.12.2023 | 1.83 | 1.50 | 0 | 0.088 | -24 | 04.06.2024 | 5 | 0 | 95 | 0 | 5 | 390 | 16 170 596 | 116.70 | -16.70 | 9.22 | 1.81 | 0 | 0 | 7.61 | 3.75 | BOND-HY-EUR | INGRGHY | EUR | -0.5748% | 2.53% | 3.45% | 0.95 | 1.04 | 0.81% | 4/12 | BOND-HY-GLB | INGRGHY | USD | 2.1319% | 11.05% | 7.45% | 0.88 | 1.57 | -8.72% | 7/7 | BOND-HY-GLB | INGRGHY | USD | 1.8344% | -6.48% | -10.65% | 0.87 | 1.94 | 3.62% | 2/7 | BOND-HY-GLB | INGRGHY | USD | 1.0263% | 10.63% | 18.06% | 0.88 | 2.10 | -3.15% | 6/6 | BOND-HY-EUR | INGRGHY | USD | 0.3901% | 19.80% | 18.30% | 0.84 | 1.56 | -12.37% | 6/7 | BOND-HY-EUR | INGRGHY | USD | 0.1342% | -21.55% | -14.16% | 0.77 | 1.82 | 4.35% | 2/7 | BOND-HY-EUR | INGRGHY | USD | 0.0923% | -6.18% | -16.10% | 0.71 | 1.23 | -8.46% | 7/7 | ||||||||||||||||
NNGHYP | Goldman Sachs Global High Yield - P Cap EUR (hedged iii) | 04.06.2024 | 548.0500 | EUR | 0.08% | 100 EUR | 5.00% | 0.41% | 0.61% | 3.58% | 5.51% | 7.10% | - | - | - | - | 05.06.2024 | 31.12.2023 | 1.33 | 1.00 | 0 | 0.072 | -24 | 04.06.2024 | 5 | 0 | 95 | 0 | 5 | 390 | 6 964 874 | 116.70 | -16.70 | 9.22 | 1.81 | 0 | 0 | 7.61 | 3.75 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNCE | Goldman Sachs Global Climate & Environment Equity - X Cap EUR | 04.06.2024 | 1 998.3400 | EUR | -0.32% | 100 EUR | 5.00% | -0.70% | 0.12% | 10.78% | 7.00% | 0.22% | 0.82% | 8.14% | - | - | 30.04.2024 | 0.27% | 10.72% | 5.08% | 28.56% | 05.06.2024 | 31.12.2023 | 2.30 | 2.00 | 0 | 0.115 | -13 | 04.06.2024 | 0 | 100 | 0 | 0 | 31 | 0 | 8 446 606 | 102.62 | -2.62 | 26.76 | 2.98 | 45 | 54 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIMAP | Goldman Sachs Climate & Environment - P Cap USD | 04.06.2024 | 1 484.8400 | USD | -0.23% | 1 000 USD | 5.00% | 0.38% | 0.40% | 11.72% | 8.12% | 2.17% | -2.40% | 7.96% | 5.77% | - | 30.04.2024 | 0.04% | 11.91% | 3.26% | 33.96% | 9.20% | 12.36% | 05.06.2024 | 31.12.2023 | 1.80 | 1.50 | 0 | 0.115 | -13 | 04.06.2024 | 0 | 100 | 0 | 0 | 31 | 0 | 10 694 509 | 102.62 | -2.62 | 26.76 | 2.98 | 45 | 54 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIMAT | Goldman Sachs Global Climate & Environment Equity - X Cap USD | 04.06.2024 | 1 322.6500 | USD | -0.23% | 1 000 USD | 5.00% | 0.34% | 0.27% | 11.45% | 7.72% | 1.67% | -2.88% | 7.44% | 5.25% | 3.21% | 30.04.2024 | -0.01% | 11.91% | 2.75% | 33.80% | 8.67% | 12.21% | 7.13% | 8.08% | 6.70% | 3.55% | 05.06.2024 | 31.12.2023 | 2.30 | 2.00 | 0 | 0.115 | -13 | 04.06.2024 | 0 | 100 | 0 | 0 | 31 | 0 | 46 919 644 | 102.62 | -2.62 | 26.76 | 2.98 | 45 | 54 | EQ-SEC-MAT | INGIMAT | USD | 0.3675% | 11.91% | 38.48% | 0.88 | 0.79 | 28.98% | 1/3 | EQ-SEC-MAT | INGIMAT | USD | 2.1319% | 18.04% | 22.41% | 0.86 | 0.96 | 4.95% | 3/4 | EQ-SEC-MAT | INGIMAT | USD | 1.8344% | -20.05% | -23.87% | 0.89 | 0.96 | -4.68% | 4/4 | EQ-SEC-MAT | INGIMAT | USD | 1.0263% | 16.07% | 29.26% | 0.75 | 0.78 | 16.53% | 1/4 | EQ-SEC-MAT | INGIMAT | USD | 0.3901% | 43.11% | 31.06% | 0.91 | 0.87 | -6.62% | 4/6 | EQ-SEC-MAT | INGIMAT | USD | 0.1342% | -18.70% | -24.82% | 0.90 | 0.85 | 2.43% | 2/6 | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||
INGIMATCZ | Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i) | 04.06.2024 | 10 055.4600 | CZK | -0.33% | 100 000 EUR | 5.00% | -0.67% | 0.45% | 11.80% | 8.63% | 2.49% | 4.13% | 9.64% | 5.79% | 3.06% | 30.04.2024 | 0.54% | 10.72% | 7.96% | 26.69% | 10.93% | 8.88% | 6.87% | 5.13% | 5.91% | 3.54% | 05.06.2024 | 31.12.2023 | 2.32 | 2.00 | 0 | 0.465 | -13 | 04.06.2024 | 0 | 100 | 0 | 0 | 31 | 0 | 786 350 730 | 102.62 | -2.62 | 26.76 | 2.98 | 45 | 54 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | INGIMAT | USD | 0.3901% | 43.11% | 31.06% | 0.91 | 0.87 | -6.62% | 4/6 | EQ-SEC-MAT | INGIMAT | USD | 0.1342% | -18.70% | -24.82% | 0.90 | 0.85 | 2.43% | 2/6 | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNGSE | Goldman Sachs Global Sustainable Equity - P Cap EUR | 04.06.2024 | 658.5000 | EUR | 0.20% | 100 EUR | 5.00% | 1.93% | 1.93% | 11.86% | 13.78% | 13.86% | 6.86% | 14.45% | 11.43% | 11.38% | 30.04.2024 | 0.61% | 8.44% | 10.11% | 28.74% | 15.20% | 12.55% | 13.67% | 5.51% | 11.59% | 4.67% | 05.06.2024 | 31.12.2023 | 1.80 | 1.50 | 0 | 0.039 | -10 | 04.06.2024 | 0 | 97 | 0 | 2 | 47 | 0 | 327 482 189 | 100.85 | -0.85 | 24.63 | 5.57 | 80 | 17 | EQ-GLB | NNGSE | USD | 0.3675% | 16.69% | 37.22% | 0.88 | 1.26 | 16.22% | 3/31 | EQ-GLB | NNGSE | USD | 2.1319% | 24.33% | 33.70% | 0.86 | 1.30 | 2.64% | 8/28 | EQ-GLB | NNGSE | USD | 1.8344% | -12.29% | -11.86% | 0.85 | 1.29 | 4.58% | 5/24 | EQ-GLB | NNGSE | USD | 1.0263% | 22.48% | 22.95% | 0.69 | 1.17 | -3.16% | 16/23 | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||
NNGSEH | Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) | 04.06.2024 | 33 247.2383 | CZK | 0.20% | 25 000 CZK | 5.00% | 1.93% | 2.15% | 12.78% | 15.33% | 16.14% | 9.84% | 16.25% | 12.50% | - | 30.04.2024 | 0.84% | 8.43% | 12.55% | 26.74% | 16.44% | 11.15% | 05.06.2024 | 31.12.2023 | 2.32 | 2.00 | 0 | 0.375 | -10 | 04.06.2024 | 0 | 97 | 0 | 2 | 47 | 0 | 1 100 270 949 | 100.85 | -0.85 | 24.63 | 5.57 | 80 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
REX2LN | T-Rex 2X Long NVIDIA Daily Target ETF (dis) | 05.06.2024 | 154.5300 | USD | 0.43% | 1 000 USD | 5.00% | 66.59% | 65.29% | 421.00% | - | - | - | - | - | - | 05.06.2024 | ročne | 1.05 | 0 | 04.06.2024 | 0 | 87 | 13 | 0 | 1 | 1 | 524 955 956 | 100.00 | 0 | 35.78 | 33.20 | 87 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP5ESG | Xtrackers S&P 500 ESG ETF (dis) | 05.06.2024 | 48.7200 | USD | -0.07% | 1 000 USD | 5.00% | 4.01% | 5.84% | 16.17% | 17.66% | 24.13% | 9.45% | - | - | - | 30.04.2024 | 0.79% | 8.62% | 12.53% | 29.50% | 05.06.2024 | 15.03.2024 | 0.109 | štvrťročne | 1 | 0.437 | 0.90% | 0.11 | 0 | 04.06.2024 | 0 | 100 | 0 | 0 | 323 | 0 | 1 163 613 294 | 100.00 | -0.00 | 20.73 | 4.15 | 83 | 16 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IVTSPPB | Innovator S&P 500 Power Buffer ETF (dis) | 05.06.2024 | 38.6000 | USD | 0.00% | 1 000 USD | 5.00% | 1.55% | 3.13% | 9.75% | 11.45% | - | - | - | - | - | 05.06.2024 | 19.11.2019 | 0.220 | ročne | 1 | 0.220 | 0.57% | 0.79 | 0 | 04.06.2024 | 5 | 95 | 0 | 0 | 0 | 0 | 757 268 628 | 104.98 | -4.98 | 20.86 | 3.96 | 81 | 18 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FIAARS | First Trust Alternative Absolute Return Strategy ETF (dis) | 05.06.2024 | 28.0400 | USD | -0.23% | 1 000 USD | 5.00% | -0.55% | -0.85% | 1.45% | -4.31% | -3.14% | -3.40% | 1.16% | -0.60% | - | 30.04.2024 | -0.07% | 4.93% | 1.98% | 18.45% | 3.93% | 4.73% | 05.06.2024 | 21.03.2024 | 0.203 | štvrťročne | 1 | 0.813 | 2.89% | 0.95 | 0 | 04.06.2024 | 13 | 21 | 66 | 0 | 1 | 6 | 126 824 860 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTMFS | WisdomTree Managed Futures Strategy Fund ETF (dis) | 05.06.2024 | 36.5200 | USD | -0.08% | 1 000 USD | 5.00% | 0.14% | 0.03% | 5.32% | 3.69% | 4.68% | -3.99% | -0.77% | -1.14% | -1.16% | 30.04.2024 | -0.25% | 4.72% | -0.67% | 17.37% | -2.02% | 2.66% | -2.36% | 1.63% | -2.37% | 1.46% | 05.06.2024 | 22.12.2023 | 1.663 | ročne | 2 | 0.831 | 2.27% | 0.65 | 0 | 04.06.2024 | 59 | 21 | 7 | 13 | 0 | 1 | 206 629 326 | 104.87 | -4.87 | 20.77 | 3.92 | 5.24 | 0.22 | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DBMFS | iM DBi Managed Futures Strategy ETF (dis) | 05.06.2024 | 28.8900 | USD | 0.00% | 1 000 USD | 5.00% | -0.31% | 5.79% | 7.02% | 3.42% | 8.36% | 0.03% | 2.61% | - | - | 30.04.2024 | 0.25% | 6.86% | 3.31% | 19.24% | 05.06.2024 | 26.03.2024 | 0.157 | ročne | 1 | 0.157 | 0.54% | 0.85 | 0 | 04.06.2024 | 182 | 27 | -159 | 50 | 0 | 2 | 1 038 800 198 | 387.98 | -287.98 | 19.85 | 3.83 | 63 | 14 | 4.97 | 0.17 | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INUSTBEH | Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist | 05.06.2024 | 31.6940 | EUR | 0.02% | 100 EUR | 5.00% | 1.39% | -1.74% | -1.78% | -1.55% | -6.00% | -8.74% | - | - | - | 30.04.2024 | -0.78% | 3.76% | -9.58% | 7.61% | 05.06.2024 | 14.03.2024 | 0.324 | štvrťročne | 1 | 1.297 | 4.09% | 30.04.2024 | 0.10 | 0.10 | 0 | 0.040 | 0 | 04.06.2024 | 2 | 0 | 98 | 0 | 0 | 12 | 578 826 207 | 161.38 | -61.38 | 4.63 | 7.22 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYNPS | Amundi Multi-Asset Portfolio UCITS ETF (dis) | 05.06.2024 | 152.3000 | EUR | 0.17% | 100 EUR | 5.00% | 1.10% | 3.92% | 7.63% | 5.96% | 6.25% | 1.59% | 4.87% | - | - | 30.04.2024 | 0.21% | 4.89% | 3.58% | 16.25% | 5.53% | 4.92% | 05.06.2024 | 26.10.2023 | 2.920 | ročne | 1 | 2.920 | 1.92% | 11.12.2023 | 0.45 | 0.45 | 0 | 04.06.2024 | 0 | 60 | 29 | 11 | 0 | 0 | 181 093 806 | 100.00 | 0 | 15.19 | 1.84 | 48 | 12 | 3.66 | 6.23 | 92 | 8 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INVPSEH | Invesco Preferred Shares UCITS ETF EUR Hdg (dis) | 05.06.2024 | 13.6050 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | 0.00% | 0.00% | 0.00% | -4.13% | -11.33% | -7.09% | - | - | 30.04.2024 | -0.90% | 5.93% | -10.14% | 14.61% | -6.66% | 5.72% | 05.06.2024 | 14.03.2024 | 0.177 | štvrťročne | 1 | 0.710 | 5.22% | 30.04.2024 | 0.55 | 0.55 | 0 | 0.030 | 1 | 04.06.2024 | 0 | 100 | 0 | 0 | 0 | 1 | 22 148 871 | 114.08 | -14.08 | 6.82 | 13.21 | 2 | 98 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INHYEC | Invesco Hydrogen Economy UCITS ETF Acc | 05.06.2024 | 3.8433 | USD | 0.00% | 1 000 USD | 5.00% | 7.68% | 7.12% | 3.83% | -3.93% | - | - | - | - | - | 05.06.2024 | 30.04.2024 | 0.60 | 0.60 | 0 | 0.140 | 1 | 04.06.2024 | 0 | 100 | 0 | 0 | 59 | 0 | 3 460 668 | 100.00 | 0 | 14.45 | 1.25 | 14 | 86 | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INEGBL | Invesco Elwood Global Blockchain UCITS ETF EUR | 05.06.2024 | 85.7100 | EUR | 1.83% | 100 EUR | 5.00% | 4.92% | 2.32% | 19.03% | 45.91% | 47.52% | -2.73% | 16.36% | - | - | 30.04.2024 | -0.07% | 17.74% | 10.19% | 78.42% | 05.06.2024 | 30.04.2024 | 0.65 | 0.65 | 0 | 0.090 | 1 | 29.05.2024 | -0 | 100 | 0 | 0 | 43 | 0 | 581 662 331 | 100.16 | -0.16 | 18.62 | 1.73 | 41 | 59 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IEGB | Invesco Elwood Global Blockchain UCITS ETF USD | 05.06.2024 | 93.2500 | USD | 0.66% | 1 000 USD | 5.00% | 6.09% | 1.83% | 21.29% | 49.73% | 49.58% | -6.26% | 18.34% | - | - | 30.04.2024 | -0.32% | 18.97% | 8.99% | 84.46% | 05.06.2024 | 30.04.2024 | 0.65 | 0.65 | 0 | 0.090 | 1 | 04.06.2024 | -1 | 101 | 0 | 0 | 44 | 0 | 588 227 771 | 100.75 | -0.75 | 18.40 | 1.45 | 52 | 49 | EQ-SEC-TECH | IEGB | USD | 0.3675% | 50.44% | 89.36% | 0.87 | 0.97 | 40.36% | 3/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANRUG | Vanguard Russell 1000 Growth ETF (dis) | 05.06.2024 | 88.8000 | USD | -0.01% | 1 000 USD | 5.00% | 4.16% | 5.49% | 18.68% | 22.31% | 30.63% | 10.42% | - | - | - | 30.04.2024 | 0.82% | 10.04% | 12.26% | 38.44% | 05.06.2024 | 21.03.2024 | 0.155 | štvrťročne | 1 | 0.619 | 0.70% | 0.07 | 1 | 04.06.2024 | 0 | 100 | 0 | 0 | 440 | 0 | 19 525 583 204 | 100.00 | 0 | 26.99 | 9.04 | 87 | 13 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSMUS1 | Goldman Sachs MarketBeta US 1000 Equity ETF (dis) | 05.06.2024 | 45.6202 | USD | 0.23% | 1 000 USD | 5.00% | 2.87% | 3.60% | 14.97% | 21.16% | 22.99% | - | - | - | - | 05.06.2024 | 22.03.2024 | 0.135 | štvrťročne | 1 | 0.542 | 1.19% | 0.11 | 1 | 04.06.2024 | 0 | 100 | 0 | 0 | 1011 | 0 | 1 561 208 535 | 100.00 | 0 | 20.78 | 3.87 | 75 | 25 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMSCUY | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD | 04.06.2024 | 14.1700 | USD | -1.46% | 1 000 USD | 5.75% | -1.39% | 0.00% | 7.76% | 9.51% | 12.10% | -1.37% | 5.39% | 3.43% | 4.36% | 30.04.2024 | 0.22% | 7.71% | 8.30% | 37.95% | 7.17% | 8.00% | 4.05% | 5.88% | 4.61% | 2.57% | 05.06.2024 | 01.07.2016 | 0.034 | ročne | 1 | 0.034 | 0.24% | 29.02.2024 | 2.48 | 2.10 | 0 | 0.040 | 1 | 04.06.2024 | 4 | 96 | 0 | 0 | 88 | 0 | 13 576 431 | 100.00 | -0.00 | 12.29 | 1.86 | 35 | 59 | 5.18 | 0.01 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMSCU | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 11615 | 04.06.2024 | 14.8000 | USD | -1.53% | 1 000 USD | 5.75% | -1.40% | -0.07% | 7.79% | 9.47% | 12.04% | -1.38% | 5.40% | 3.43% | 4.42% | 30.04.2024 | 0.22% | 7.70% | 8.29% | 37.84% | 7.17% | 8.01% | 4.05% | 5.89% | 4.65% | 2.59% | 05.06.2024 | 29.02.2024 | 2.48 | 2.10 | 0 | 0.040 | 1 | 04.06.2024 | 4 | 96 | 0 | 0 | 88 | 0 | 60 784 233 | 100.00 | -0.00 | 12.29 | 1.86 | 35 | 59 | 5.18 | 0.01 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMSCG | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP | 04.06.2024 | 22.6700 | GBP | -1.26% | 1 000 GBP | 5.75% | -3.08% | -0.66% | 6.63% | 8.31% | 9.25% | 2.08% | 5.28% | 3.55% | 7.23% | 30.04.2024 | 0.45% | 5.66% | 8.94% | 26.17% | 7.80% | 6.66% | 4.54% | 4.10% | 6.70% | 3.86% | 05.06.2024 | 01.07.2016 | 0.023 | ročne | 1 | 0.023 | 0.10% | 29.02.2024 | 2.48 | 2.10 | 0 | 0.040 | 1 | 04.06.2024 | 4 | 96 | 0 | 0 | 88 | 0 | 1 761 625 | 100.00 | -0.00 | 12.29 | 1.86 | 35 | 59 | 5.18 | 0.01 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMSC | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 11615 | 04.06.2024 | 19.4400 | EUR | -1.32% | 100 EUR | 5.75% | -2.46% | -0.26% | 7.28% | 8.60% | 10.33% | 2.37% | 6.10% | 3.96% | 6.78% | 30.04.2024 | 0.51% | 6.15% | 10.66% | 31.93% | 8.79% | 6.85% | 4.80% | 3.56% | 5.33% | 3.33% | 05.06.2024 | 29.02.2024 | 2.48 | 2.10 | 0 | 0.040 | 1 | 04.06.2024 | 4 | 96 | 0 | 0 | 88 | 0 | 53 155 205 | 100.00 | -0.00 | 12.29 | 1.86 | 35 | 59 | 5.18 | 0.01 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGCCB | Franklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD | 04.06.2024 | 16.5700 | USD | 0.30% | 1 000 USD | 5.00% | 2.47% | 0.85% | 4.61% | 5.68% | 4.28% | -0.87% | 3.70% | 3.87% | 4.09% | 30.04.2024 | -0.10% | 4.56% | 0.26% | 12.54% | 4.43% | 7.48% | 5.27% | 2.93% | 4.89% | 2.13% | 05.06.2024 | 29.02.2024 | 1.38 | 1.05 | 0 | 0.040 | 1 | 04.06.2024 | 3 | 1 | 96 | 0 | 1 | 46 | 75 911 519 | 100.31 | -0.31 | 7.36 | 9.67 | 59 | 41 | BOND-GLB | FTGCCB | USD | 0.3675% | 5.48% | 10.54% | 0.75 | 1.11 | 4.51% | 2/17 | BOND-GLB | FTGCCB | USD | 2.1319% | 8.50% | 16.41% | 0.46 | 0.54 | 10.83% | 1/16 | BOND-GLB | FTGCCB | USD | 1.8344% | -4.07% | 0.26% | 0.54 | 0.51 | 1.42% | 6/14 | BOND-GLB | FTGCCB | USD | 1.0263% | 6.49% | 6.15% | 0.49 | 0.38 | 3.04% | 2/13 | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||
ISHSP5GR | iShares S&P 500 Growth ETF (dis) | 05.06.2024 | 87.3400 | USD | 0.03% | 1 000 USD | 5.00% | 4.76% | 6.75% | 20.34% | 20.60% | 28.37% | 8.11% | 15.09% | 14.01% | 12.85% | 30.04.2024 | 0.64% | 9.82% | 10.00% | 36.60% | 13.93% | 13.50% | 14.60% | 10.28% | 13.65% | 5.42% | 05.06.2024 | 21.03.2024 | 0.084 | štvrťročne | 1 | 0.334 | 0.38% | 0.18 | 2 | 04.06.2024 | 0 | 100 | 0 | 0 | 228 | 0 | 42 453 328 789 | 100.00 | 0 | 26.77 | 7.98 | 91 | 9 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCGA | iShares Core Growth Allocation ETF (dis) | 05.06.2024 | 55.7900 | USD | 0.02% | 1 000 USD | 5.00% | 1.92% | 2.46% | 8.00% | 9.52% | 10.52% | -0.10% | 4.55% | 3.52% | 3.36% | 30.04.2024 | 0.01% | 5.71% | 1.98% | 19.49% | 3.89% | 5.86% | 3.84% | 3.74% | 3.73% | 1.66% | 05.06.2024 | 02.04.2024 | 0.221 | štvrťročne | 1 | 0.882 | 1.58% | 0.15 | 2 | 04.06.2024 | 1 | 61 | 38 | 0 | 0 | 0 | 1 947 009 691 | 100.00 | -0.00 | 17.08 | 2.45 | 46 | 14 | 4.95 | 6.04 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTSM | Vanguard Total Stock Market ETF (dis) | 05.06.2024 | 260.4900 | USD | -0.01% | 1 000 USD | 5.00% | 2.75% | 3.66% | 14.77% | 16.31% | 22.66% | 5.89% | 12.48% | 11.03% | 9.97% | 30.04.2024 | 0.53% | 8.60% | 9.97% | 31.48% | 11.69% | 9.04% | 11.25% | 6.93% | 10.64% | 3.03% | 05.06.2024 | 22.03.2024 | 0.911 | štvrťročne | 1 | 3.642 | 1.40% | 0.02 | 2 | 04.06.2024 | 1 | 99 | 0 | 0 | 3714 | 0 | 375 145 607 073 | 100.00 | -0.00 | 20.33 | 3.55 | 71 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCAA | iShares Core Aggressive Allocation ETF (dis) | 05.06.2024 | 73.7900 | USD | 0.00% | 1 000 USD | 5.00% | 2.22% | 3.38% | 10.67% | 12.04% | 14.16% | 1.48% | 6.76% | 5.15% | 4.68% | 30.04.2024 | 0.17% | 6.73% | 4.59% | 23.87% | 5.98% | 6.38% | 5.38% | 4.59% | 5.14% | 1.87% | 05.06.2024 | 02.04.2024 | 0.205 | štvrťročne | 1 | 0.821 | 1.11% | 0.15 | 2 | 04.06.2024 | 1 | 80 | 19 | 0 | 0 | 0 | 1 816 711 226 | 100.01 | -0.01 | 17.08 | 2.45 | 61 | 19 | 4.95 | 6.04 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCSP5A | iShares Core S&P 500 ETF (dis) US | 05.06.2024 | 531.0700 | USD | 0.00% | 1 000 USD | 5.00% | 3.35% | 4.50% | 15.77% | 17.21% | 23.62% | 7.77% | 13.27% | 11.65% | 10.50% | 30.04.2024 | 0.67% | 8.46% | 11.08% | 29.37% | 12.32% | 8.29% | 11.64% | 6.47% | 10.97% | 2.73% | 05.06.2024 | 21.03.2024 | 1.665 | štvrťročne | 1 | 6.661 | 1.25% | 31.03.2024 | 0.03 | 2 | 04.06.2024 | 0 | 100 | 0 | 0 | 503 | 0 | 435 502 495 237 | 100.00 | 0 | 20.92 | 3.98 | 81 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMA | iShares Core Moderate Allocation ETF (dis) | 05.06.2024 | 42.7300 | USD | -0.05% | 1 000 USD | 5.00% | 1.64% | 1.52% | 5.39% | 6.93% | 6.96% | -1.67% | 2.29% | 1.93% | 1.88% | 30.04.2024 | -0.14% | 4.71% | -0.57% | 15.49% | 1.76% | 5.51% | 2.32% | 3.05% | 2.31% | 1.50% | 05.06.2024 | 02.04.2024 | 0.221 | štvrťročne | 1 | 0.886 | 2.07% | 0.15 | 2 | 04.06.2024 | 2 | 41 | 57 | 0 | 0 | 0 | 1 342 833 970 | 100.00 | -0.00 | 17.08 | 2.45 | 31 | 10 | 4.95 | 6.04 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSP | ProShares Ultra S&P500 ETF (dis) | 05.06.2024 | 77.9400 | USD | -0.03% | 1 000 USD | 5.00% | 6.10% | 7.41% | 29.94% | 31.52% | 44.30% | 10.44% | 21.70% | - | - | 30.04.2024 | 1.19% | 16.65% | 22.08% | 65.55% | 05.06.2024 | 20.03.2024 | 0.178 | štvrťročne | 1 | 0.711 | 0.91% | 0.75 | 3 | 04.06.2024 | 9 | 84 | 5 | 1 | 512 | 5 | 4 030 473 006 | 100.00 | 0 | 20.84 | 3.95 | 57 | 13 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHISRAEL | iShares MSCI Israel ETF (dis) | 05.06.2024 | 61.3100 | USD | -0.21% | 1 000 USD | 5.00% | 2.57% | -2.25% | 10.97% | 11.78% | 15.66% | -3.64% | 2.89% | - | - | 30.04.2024 | -0.20% | 10.16% | 0.90% | 34.92% | 05.06.2024 | 20.12.2023 | 0.808 | polročne | 2 | 0.808 | 1.31% | 0.59 | 3 | 04.06.2024 | 0 | 100 | 0 | 0 | 107 | 0 | 148 383 220 | 100.02 | -0.02 | 11.16 | 1.51 | 19 | 80 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANUTI | Vanguard Utilities ETF USD (dis) | 05.06.2024 | 156.0000 | USD | -0.13% | 1 000 USD | 5.00% | 4.92% | 14.95% | 15.04% | 16.59% | 9.87% | 2.92% | 3.13% | 4.01% | 5.16% | 30.04.2024 | 0.12% | 8.01% | 1.40% | 16.15% | 3.90% | 5.26% | 4.84% | 3.49% | 5.48% | 3.47% | 05.06.2024 | 22.03.2024 | 1.096 | štvrťročne | 1 | 4.384 | 2.81% | 0.09 | 3 | 04.06.2024 | 0 | 100 | 0 | 0 | 65 | 0 | 5 236 434 075 | 100.00 | 0 | 16.60 | 1.88 | 31 | 68 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSUSS | SPDR Utilities Select Sector Fund ETF (dis) | 05.06.2024 | 71.8600 | USD | -0.26% | 1 000 USD | 5.00% | 5.04% | 14.84% | 14.42% | 16.43% | 10.17% | 3.19% | 3.63% | 4.14% | 5.21% | 30.04.2024 | 0.13% | 8.04% | 1.71% | 16.11% | 4.46% | 5.59% | 5.14% | 3.26% | 5.49% | 3.32% | 05.06.2024 | 18.03.2024 | 0.520 | štvrťročne | 1 | 2.078 | 2.88% | 21.11.2018 | 0.13 | 0.03 | 0 | 0 | 3 | 04.06.2024 | 0 | 100 | 0 | 0 | 31 | 0 | 12 346 196 622 | 100.00 | 0 | 16.75 | 1.99 | 36 | 64 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSIN | iShares U.S. Industrials ETF (dis) | 05.06.2024 | 120.2200 | USD | -0.25% | 1 000 USD | 5.00% | -0.79% | -0.39% | 11.35% | 12.85% | 20.52% | 2.27% | - | - | - | 30.04.2024 | 0.41% | 9.59% | 8.80% | 31.56% | 05.06.2024 | 21.03.2024 | 0.243 | štvrťročne | 1 | 0.970 | 0.81% | 0.40 | 3 | 04.06.2024 | 0 | 100 | 0 | 0 | 186 | 0 | 1 568 117 592 | 100.00 | 0 | 20.68 | 4.48 | 62 | 38 | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEFU | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 04.06.2024 | 16.5100 | USD | -2.60% | 1 000 USD | 5.75% | 0.73% | 5.83% | 18.44% | 27.39% | 39.44% | -21.96% | -8.84% | -6.41% | -5.41% | 30.04.2024 | -0.78% | 18.98% | -7.67% | 74.71% | -6.12% | 18.24% | -2.85% | 12.09% | -1.12% | 6.96% | 05.06.2024 | 29.02.2024 | 2.77 | 2.10 | 0 | 0.020 | 3 | 04.06.2024 | 1 | 99 | 0 | 0 | 36 | 0 | 23 754 653 | 101.49 | -1.49 | 6.78 | 1.23 | 21 | 78 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 04.06.2024 | 15.1900 | EUR | -2.44% | 100 EUR | 5.75% | -0.33% | 5.63% | 17.93% | 26.37% | 37.22% | -18.98% | -8.22% | -5.92% | -3.27% | 30.04.2024 | -0.59% | 17.96% | -5.97% | 72.87% | -5.61% | 17.56% | -2.95% | 10.95% | -0.65% | 7.55% | 05.06.2024 | 01.12.1999 | 0.036 | 1 | 29.03.2024 | 2.76 | 2.10 | 0 | 0.020 | 3 | 04.06.2024 | 1 | 99 | 0 | 0 | 36 | 0 | 83 753 676 | 100.00 | 0 | 6.95 | 1.24 | 20 | 79 | EQ-CEE | FTEEF | EUR | -0.5748% | -12.09% | -10.85% | 0.92 | 1.17 | 3.15% | 2/8 | EQ-CEE | FTEEF | EUR | -0.4977% | 28.56% | 36.50% | 0.89 | 1.07 | 5.85% | 2/9 | EQ-CEE | FTEEF | EUR | -0.4457% | -13.43% | -21.32% | 0.86 | 1.07 | -7.02% | 7/7 | EQ-CEE | FTEEF | EUR | -0.4268% | 10.31% | 17.32% | 0.86 | 0.99 | 7.08% | 3/7 | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | |||||||||||||||
FTEEYE | Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR | 04.06.2024 | 14.4300 | EUR | -2.43% | 100 EUR | 5.75% | -0.35% | 5.64% | 17.89% | 26.47% | 31.78% | -20.05% | -8.95% | -6.45% | -3.66% | 30.04.2024 | -0.70% | 17.88% | -7.12% | 71.79% | -5.85% | 17.74% | -3.09% | 11.04% | -0.74% | 7.64% | 05.06.2024 | 03.07.2023 | 0.443 | ročne | 1 | 0.443 | 3.00% | 29.02.2024 | 2.77 | 2.10 | 0 | 0.020 | 3 | 04.06.2024 | 1 | 99 | 0 | 0 | 36 | 0 | 716 519 | 101.49 | -1.49 | 6.78 | 1.23 | 21 | 78 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEE | Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR | 04.06.2024 | 13.4000 | EUR | -2.40% | 100 EUR | 3.00% | -0.37% | 5.59% | 17.65% | 26.06% | 36.60% | -19.37% | -8.66% | -6.37% | -3.75% | 30.04.2024 | -0.62% | 18.00% | -6.42% | 72.55% | -6.06% | 17.34% | -3.42% | 10.73% | -1.13% | 7.35% | 05.06.2024 | 29.02.2024 | 3.26 | 2.60 | 0 | 0.020 | 3 | 04.06.2024 | 1 | 99 | 0 | 0 | 36 | 0 | 4 277 275 | 101.49 | -1.49 | 6.78 | 1.23 | 21 | 78 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTIS | Vanguard Total International Stock ETF (dis) | 05.06.2024 | 61.1300 | USD | -0.01% | 1 000 USD | 5.00% | 1.23% | 3.88% | 9.51% | 10.09% | 9.70% | -3.17% | 3.63% | 2.11% | 1.18% | 30.04.2024 | -0.12% | 7.88% | 1.82% | 27.29% | 2.81% | 6.50% | 2.39% | 5.31% | 2.47% | 1.78% | 05.06.2024 | 15.03.2024 | 0.224 | štvrťročne | 1 | 0.894 | 1.46% | 0.06 | 4 | 04.06.2024 | 2 | 98 | 0 | 0 | 8559 | 3 | 68 333 840 273 | 100.02 | -0.02 | 13.53 | 1.59 | 75 | 22 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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