Alapok jegyzéke
Alapinformációk
Teljesítmény
Volatility
Hozam
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
Szimbólum | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Osztalék hozam | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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GSAIPU | Goldman Sachs Access Inflation Protected USD Bond ETF | 29.04.2024 | 48.2800 | USD | 0.28% | 1 000 USD | 5.00% | -1.43% | -1.07% | 2.60% | -1.12% | -3.86% | -5.54% | -1.14% | - | - | 31.03.2024 | -0.38% | 3.55% | -4.52% | 11.65% | 29.04.2024 | 01.12.2023 | 1.357 | mesačne | 9 | 1.809 | 3.76% | 0.12 | 30 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 25 | 117 892 647 | 100.00 | 0 | 4.39 | 6.69 | 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) | 29.04.2024 | 19.0090 | USD | 0.06% | 1 000 USD | 5.00% | -1.48% | 2.34% | 12.16% | 5.86% | 11.75% | - | - | - | - | 29.04.2024 | 02.05.2024 | 0.805 | mesačne | 5 | 1.931 | 10.17% | 31.12.2023 | 0.45 | 0.45 | 0 | 0 | 26.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 91 168 976 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLONA1 | Global X NASDAQ 100 Covered Call ETF (dis) | 29.04.2024 | 17.4950 | USD | 0.09% | 1 000 USD | 5.00% | -2.32% | -1.33% | 6.74% | -2.94% | 1.19% | -8.23% | -5.28% | -4.10% | -3.42% | 31.03.2024 | -0.57% | 6.18% | -6.12% | 21.08% | -5.88% | 4.63% | -4.03% | 4.11% | -2.95% | 1.65% | 29.04.2024 | 22.04.2024 | 0.707 | mesačne | 4 | 2.120 | 12.13% | 0.60 | 39 | 23.04.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 8 128 832 221 | 100.00 | 0 | 26.77 | 6.20 | 89 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FINCEGE | First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis) | 29.04.2024 | 33.1900 | USD | 3.65% | 1 000 USD | 5.00% | -4.30% | -6.32% | -4.08% | -38.26% | -26.18% | -20.56% | 9.58% | 10.21% | 5.83% | 31.03.2024 | -1.26% | 18.28% | 4.80% | 83.32% | 32.23% | 40.13% | 25.70% | 21.35% | 18.52% | 10.20% | 29.04.2024 | 22.12.2023 | 0.320 | štvrťročne | 4 | 0.320 | 1.00% | 0.40 | 17 | 19.04.2024 | 0 | 100 | 0 | 0 | 56 | 0 | 789 030 378 | 100.00 | 0 | 23.11 | 2.03 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBUS | Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD | 26.04.2024 | 10.7500 | USD | -0.19% | 1 000 USD | 5.00% | -5.04% | -6.36% | -0.37% | -11.16% | -12.10% | -9.37% | -9.15% | -7.88% | -6.46% | 31.03.2024 | -0.62% | 4.65% | -8.09% | 5.73% | -8.25% | 1.67% | -7.08% | 1.59% | -6.26% | 0.59% | 28.04.2024 | 08.04.2024 | 0.185 | mesačne | 4 | 0.555 | 5.15% | 29.02.2024 | 1.39 | 1.05 | 0 | 0.050 | 181 | 19.04.2024 | 18 | 0 | 82 | 0 | 0 | 85 | 1 026 597 195 | 160.87 | -60.87 | 6.06 | 5.00 | 50 | 50 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSACLIM | Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF (dis) | 29.04.2024 | 39.5642 | USD | 0.00% | 1 000 USD | 5.00% | 0.00% | 0.00% | 17.67% | 4.98% | 14.17% | - | - | - | - | 29.04.2024 | 26.12.2023 | 0.490 | štvrťročne | 4 | 0.490 | 1.24% | 0.20 | 26 | 18.04.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMSTHYC | PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | 29.04.2024 | 92.4700 | USD | 0.22% | 1 000 USD | 5.00% | -1.06% | -1.07% | 3.69% | 1.08% | 1.66% | - | - | - | - | 29.04.2024 | 18.04.2024 | 2.313 | mesačne | 4 | 6.940 | 7.52% | 12.03.2024 | 0.55 | 0.55 | 20.04.2024 | -4 | 0 | 104 | 0 | 3 | 872 | 432 114 150 | 112.04 | -12.04 | 7.95 | 2.77 | 10 | 90 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJEMB | iShares J.P. Morgan USD EM Bond UCITS ETF (dis) | 29.04.2024 | 85.7200 | USD | 0.52% | 1 000 USD | 5.00% | -2.26% | -0.14% | 7.84% | -0.49% | 1.12% | - | - | - | - | 29.04.2024 | 18.04.2024 | 1.786 | mesačne | 4 | 5.358 | 6.28% | 29.02.2024 | 0.45 | 0.45 | 26.04.2024 | 0 | 0 | 100 | 0 | 0 | 618 | 4 922 428 851 | 100.00 | 0 | 7.34 | 7.14 | 24 | 76 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROUFO | Procure Space ETF (UFO) (dis) | 29.04.2024 | 15.5950 | USD | 0.10% | 1 000 USD | 5.00% | -8.37% | -7.23% | 3.35% | -20.88% | -16.16% | -19.68% | -9.79% | - | - | 31.03.2024 | -1.20% | 11.09% | -4.60% | 46.70% | 29.04.2024 | 28.12.2023 | 0.355 | štvrťročne | 4 | 0.355 | 2.28% | 0.75 | 43 | 18.04.2024 | 0 | 100 | 0 | 0 | 32 | 0 | 35 378 784 | 100.00 | 0 | 23.16 | 1.14 | 23 | 72 | 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) | 29.04.2024 | 47.7700 | USD | 0.28% | 1 000 USD | 5.00% | -4.10% | -5.95% | 11.04% | -8.85% | -8.29% | -14.98% | 3.13% | - | - | 31.03.2024 | -0.81% | 11.37% | -2.04% | 50.67% | 29.04.2024 | 20.12.2023 | 0.230 | štvrťročne | 4 | 0.230 | 0.48% | 0.50 | 21 | 18.04.2024 | 0 | 100 | 0 | 0 | 26 | 0 | 72 546 825 | 100.00 | 0 | 20.35 | 1.68 | 23 | 74 | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
URW | Unibail-Rodamco-Westfield (REIT) (dis) | 29.04.2024 | 78.4000 | EUR | 0.95% | 100 EUR | 5.00% | 5.23% | 17.37% | 75.63% | 54.39% | 61.52% | 4.59% | -12.68% | -14.01% | -8.71% | 31.03.2024 | 0.79% | 17.07% | 7.68% | 57.02% | -13.20% | 16.12% | -21.52% | 2.27% | -17.43% | 1.25% | 29.04.2024 | 10.10.2008 | 6.625 | 4 | 0 | 23.04.2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMUSSTED | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis) | 29.04.2024 | 73.7400 | EUR | 0.16% | 100 EUR | 5.00% | -1.33% | -1.67% | 2.72% | -0.36% | -0.33% | -4.29% | -3.71% | - | - | 31.03.2024 | -0.30% | 2.75% | -2.80% | 9.99% | 29.04.2024 | 18.04.2024 | 1.837 | mesačne | 4 | 5.511 | 7.49% | 12.03.2024 | 0.60 | 0.60 | 20.04.2024 | -4 | 0 | 104 | 0 | 3 | 872 | 536 418 813 | 112.04 | -12.04 | 7.95 | 2.77 | 10 | 90 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSABEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF (dis) | 29.04.2024 | 31.6318 | USD | 0.67% | 1 000 USD | 5.00% | 0.93% | 6.36% | 14.57% | 0.74% | 6.25% | -8.12% | -1.03% | 0.48% | - | 31.03.2024 | -0.52% | 7.95% | -2.56% | 30.81% | -0.48% | 7.38% | 0.92% | 7.07% | 29.04.2024 | 26.12.2023 | 0.911 | štvrťročne | 4 | 0.911 | 2.90% | 0.40 | 21 | 18.04.2024 | 1 | 99 | 0 | 0 | 740 | 0 | 928 718 883 | 100.00 | 0 | 11.89 | 1.38 | 84 | 14 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGDC | Invesco Golden Dragon China ETF | 29.04.2024 | 25.6899 | USD | 0.16% | 1 000 USD | 5.00% | 4.52% | - | - | - | - | - | - | - | - | 29.04.2024 | 18.12.2023 | 0.650 | štvrťročne | 4 | 0.650 | 2.53% | 0.50 | 24 | 18.04.2024 | 0 | 100 | 0 | 0 | 68 | 0 | 148 752 635 | 100.01 | -0.01 | 11.46 | 1.58 | 81 | 13 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSMEM | Goldman Sachs MarketBeta Emerging Markets Equity ETF (dis) | 29.04.2024 | 43.3273 | USD | 0.00% | 1 000 USD | 5.00% | 0.11% | 5.24% | 14.55% | -0.12% | 7.78% | -9.37% | - | - | - | 31.03.2024 | -0.64% | 7.52% | 29.04.2024 | 26.12.2023 | 1.302 | štvrťročne | 4 | 1.302 | 3.01% | 0.45 | 13 | 18.04.2024 | 1 | 99 | 0 | 0 | 1793 | 0 | 110 030 349 | 100.00 | 0 | 12.73 | 1.48 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNMB | iShares National Muni Bond ETF (dis) | 29.04.2024 | 106.3750 | USD | 0.24% | 1 000 USD | 5.00% | -1.14% | -1.53% | 5.09% | -0.27% | -0.85% | -3.06% | -0.93% | -0.39% | -0.15% | 31.03.2024 | -0.19% | 3.13% | -2.71% | 7.39% | -1.01% | 3.65% | -0.13% | 1.28% | -0.12% | 1.16% | 29.04.2024 | 01.04.2024 | 0.786 | mesačne | 3 | 3.145 | 2.96% | 0.05 | 12 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 5621 | 36 942 898 687 | 100.26 | -0.26 | 3.87 | 8.60 | 99 | 1 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPINT | Timothy Plan International ETF (dis) | 29.04.2024 | 26.3900 | USD | -0.08% | 1 000 USD | 5.00% | -3.14% | 1.40% | 16.60% | 1.31% | 3.57% | -2.99% | - | - | - | 31.03.2024 | 0.07% | 8.42% | 2.64% | 28.26% | 29.04.2024 | 11.03.2024 | 0.225 | mesačne | 3 | 0.900 | 3.41% | 0.62 | 34 | 18.04.2024 | 0 | 100 | 0 | 0 | 371 | 0 | 104 396 096 | 100.00 | 0 | 14.18 | 1.55 | 78 | 19 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGIYEH | Fidelity - Global Income Fund Y-ACC-EUR (hedged) - instit | 26.04.2024 | 11.0200 | EUR | 0.27% | 100 EUR | 0.00% | -1.17% | -0.63% | 5.45% | 3.57% | 4.36% | -2.42% | 0.11% | - | - | 31.03.2024 | -0.13% | 2.79% | -1.71% | 12.10% | 27.04.2024 | 01.08.2014 | 0.366 | 3 | 23.02.2024 | 0.82 | 0.55 | 18.04.2024 | -22 | 0 | 122 | 0 | 0 | 453 | 7 222 667 | 164.75 | -64.75 | 5.70 | 4.65 | 31 | 69 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCCA | iShares Core Conservative Allocation ETF (dis) | 29.04.2024 | 36.0263 | USD | 0.18% | 1 000 USD | 5.00% | -2.17% | -0.12% | 8.61% | 1.40% | 2.38% | -2.92% | 0.71% | 1.00% | 1.06% | 31.03.2024 | -0.10% | 4.21% | -1.52% | 14.09% | 0.92% | 5.38% | 1.60% | 2.77% | 1.60% | 1.49% | 29.04.2024 | 02.04.2024 | 0.214 | mesačne | 3 | 0.854 | 2.38% | 0.15 | 5 | 18.04.2024 | 2 | 33 | 65 | 0 | 0 | 0 | 615 179 786 | 100.07 | -0.07 | 17.56 | 2.50 | 25 | 8 | 4.85 | 6.09 | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPHD | Timothy Plan High Dividend Stock ETF (dis) | 29.04.2024 | 35.2390 | USD | 0.63% | 1 000 USD | 5.00% | -2.57% | 7.13% | 19.46% | 7.96% | 13.45% | 5.52% | - | - | - | 31.03.2024 | 0.73% | 7.54% | 11.00% | 23.64% | 29.04.2024 | 11.03.2024 | 0.183 | mesačne | 3 | 0.734 | 2.10% | 0.52 | 41 | 18.04.2024 | 0 | 100 | 0 | 0 | 100 | 0 | 247 607 664 | 100.00 | 0 | 16.45 | 2.54 | 21 | 78 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSP5HD | Invesco S&P 500 High Dividend Low Volatility ETF (dis) | 29.04.2024 | 43.5800 | USD | 0.79% | 1 000 USD | 5.00% | -1.85% | 3.54% | 16.77% | 2.61% | 3.27% | -0.63% | - | - | - | 31.03.2024 | 0.20% | 7.31% | 29.04.2024 | 18.03.2024 | 0.433 | mesačne | 3 | 1.730 | 4.00% | 0.30 | 67 | 18.04.2024 | -0 | 100 | 0 | 0 | 50 | 0 | 2 944 461 624 | 100.12 | -0.12 | 13.62 | 2.04 | 30 | 70 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMMAI | iShares Morningstar Multi-Asset Income ETF (dis) | 29.04.2024 | 19.7410 | USD | 0.43% | 1 000 USD | 5.00% | -0.95% | -0.65% | 7.00% | 0.57% | 1.97% | -6.02% | -4.44% | -3.47% | -2.76% | 31.03.2024 | -0.40% | 4.96% | -4.58% | 16.76% | -4.28% | 4.32% | -3.36% | 2.76% | -2.53% | 1.23% | 29.04.2024 | 02.04.2024 | 0.226 | mesačne | 3 | 0.905 | 4.60% | 0.25 | 22 | 18.04.2024 | 1 | 39 | 59 | 0 | 0 | 0 | 118 418 011 | 100.01 | -0.01 | 7.44 | 0.87 | 13 | 11 | 4.92 | 3.18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTBM | Vanguard Total Bond Market ETF (dis) | 29.04.2024 | 70.9050 | USD | 0.25% | 1 000 USD | 5.00% | -2.38% | -2.76% | 3.19% | -1.92% | -4.29% | -5.91% | -2.59% | -1.98% | -1.38% | 31.03.2024 | -0.40% | 3.29% | -6.16% | 8.43% | -2.63% | 5.66% | -1.08% | 1.84% | -0.98% | 1.59% | 29.04.2024 | 01.04.2024 | 0.631 | mesačne | 3 | 2.522 | 3.57% | 0.02 | 36 | 18.04.2024 | 1 | 0 | 99 | 0 | 0 | 17757 | 106 833 667 653 | 100.05 | -0.05 | 4.90 | 6.16 | 87 | 13 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPUSLCC | Timothy Plan US Large Cap Core ETF (dis) | 29.04.2024 | 40.3500 | USD | 0.42% | 1 000 USD | 5.00% | -4.18% | 5.52% | 23.45% | 9.36% | 17.57% | 5.02% | - | - | - | 31.03.2024 | 0.80% | 8.30% | 10.82% | 28.13% | 29.04.2024 | 11.03.2024 | 0.084 | mesačne | 3 | 0.337 | 0.84% | 0.52 | 30 | 18.04.2024 | 0 | 100 | 0 | 0 | 293 | 0 | 231 502 373 | 100.00 | 0 | 20.15 | 3.28 | 22 | 77 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAUSB | Goldman Sachs Access Ultra Short Bond ETF (dis) | 29.04.2024 | 50.2850 | USD | 0.02% | 1 000 USD | 5.00% | -0.14% | 0.01% | 0.79% | 0.75% | 0.68% | -0.31% | 0.02% | - | - | 31.03.2024 | -0.02% | 0.39% | -0.40% | 1.56% | 29.04.2024 | 01.04.2024 | 0.619 | mesačne | 3 | 2.478 | 4.93% | 0.20 | 76 | 18.04.2024 | 8 | 0 | 92 | 0 | 0 | 317 | 584 128 832 | 100.00 | 0 | 5.88 | 0.75 | 95 | 5 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAB | iShares Core U.S. Aggregate Bond ETF (dis) | 29.04.2024 | 95.5650 | USD | 0.25% | 1 000 USD | 5.00% | -2.42% | -2.81% | 3.21% | -2.04% | -4.40% | -5.81% | -2.50% | -1.87% | -1.24% | 31.03.2024 | -0.39% | 3.32% | -5.94% | 8.19% | -2.47% | 5.57% | -0.95% | 1.83% | -0.85% | 1.60% | 29.04.2024 | 01.04.2024 | 0.870 | mesačne | 3 | 3.479 | 3.65% | 29.02.2024 | 0.03 | 53 | 18.04.2024 | 2 | 0 | 98 | 0 | 0 | 10882 | 104 848 286 752 | 103.14 | -3.14 | 4.95 | 6.14 | 87 | 13 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCODA | iShares Core DAX UCITS ETF (DE) EUR (dis) | 29.04.2024 | 5.4660 | EUR | -0.16% | 100 EUR | 5.00% | -2.13% | 6.76% | - | - | - | - | - | - | - | 29.04.2024 | 15.09.2023 | 0.137 | štvrťročne | 3 | 0.182 | 3.33% | 29.02.2024 | 0.16 | 0.15 | 18.04.2024 | 0 | 100 | 0 | 0 | 40 | 0 | 22 842 073 | 100.00 | 0 | 12.84 | 1.57 | 94 | 6 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FINAIR | First Trust Nasdaq Artificial Intelligence and Robotics ETF (dis) | 29.04.2024 | 42.6085 | USD | 0.78% | 1 000 USD | 5.00% | -5.82% | -4.64% | 16.54% | -7.91% | 4.86% | -7.35% | 4.80% | - | - | 31.03.2024 | -0.16% | 11.10% | 4.58% | 45.52% | 10.29% | 16.42% | 29.04.2024 | 22.12.2023 | 0.107 | štvrťročne | 3 | 0.142 | 0.34% | 0.65 | 46 | 18.04.2024 | 0 | 100 | 0 | 0 | 108 | 0 | 557 098 852 | 100.01 | -0.01 | 24.71 | 2.81 | 41 | 58 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISCOBO | Inspire Corporate Bond ETF (dis) | 29.04.2024 | 23.1100 | USD | 0.30% | 1 000 USD | 5.00% | -1.58% | -1.87% | 3.49% | 0.26% | -1.20% | -3.88% | -1.63% | - | - | 31.03.2024 | -0.26% | 2.60% | -3.97% | 7.75% | -1.75% | 4.16% | 29.04.2024 | 27.03.2024 | 0.212 | mesačne | 3 | 0.846 | 3.67% | 0.30 | 45 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 250 | 255 278 102 | 100.00 | 0 | 5.54 | 4.27 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSP5C | Global X S&P 500 Covered Call ETF (dis) | 29.04.2024 | 40.0717 | USD | 0.18% | 1 000 USD | 5.00% | -1.76% | 0.41% | 6.60% | -3.07% | -1.08% | -5.79% | -3.90% | -2.47% | -1.12% | 31.03.2024 | -0.40% | 4.80% | -2.79% | 18.99% | -2.59% | 4.45% | -1.72% | 4.02% | -0.40% | 1.82% | 29.04.2024 | 18.03.2024 | 0.937 | mesačne | 3 | 3.750 | 9.37% | 0.60 | 8 | 18.04.2024 | 0 | 100 | 0 | 0 | 503 | 0 | 2 858 828 194 | 101.97 | -1.97 | 21.77 | 4.10 | 83 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 26.04.2024 | 42.3500 | AUD | 0.17% | 1 000 AUD | 3.00% | -3.31% | -0.07% | 7.60% | -3.31% | -1.63% | -16.93% | -12.07% | -9.85% | - | 31.03.2024 | -1.32% | 6.61% | -15.58% | 23.45% | -12.77% | 7.28% | -9.37% | 3.92% | 29.04.2024 | 01.03.2024 | 1.100 | mesačne | 3 | 4.400 | 10.41% | 08.03.2024 | 1.63 | 1.25 | 0 | 0.415 | 18.04.2024 | -5 | 0 | 105 | 0 | 1 | 313 | 613 032 | 126.57 | -26.57 | 5.80 | 0.62 | 0 | 0 | 8.58 | 7.59 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
JPMEPI | JPMorgan Equity Premium Income ETF (dis) | 29.04.2024 | 56.3798 | USD | 0.18% | 1 000 USD | 5.00% | -2.56% | 0.63% | 9.45% | 1.00% | 1.77% | -1.66% | - | - | - | 31.03.2024 | 0.04% | 5.13% | 29.04.2024 | 01.04.2024 | 0.947 | mesačne | 3 | 3.787 | 6.73% | 0.35 | 85 | 18.04.2024 | 1 | 85 | 14 | 0 | 118 | 0 | 33 800 944 856 | 100.00 | -0.00 | 21.45 | 4.43 | 70 | 15 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSIGCB | Goldman Sachs Access Investment Grade Corporate Bond ETF (dis) | 29.04.2024 | 44.5850 | USD | 0.27% | 1 000 USD | 5.00% | -2.63% | -2.89% | 5.13% | -1.09% | -2.91% | -5.98% | -2.11% | - | - | 31.03.2024 | -0.39% | 4.50% | -6.22% | 11.66% | -2.19% | 6.93% | 29.04.2024 | 01.04.2024 | 0.447 | mesačne | 3 | 1.789 | 4.02% | 0.14 | 5 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 1667 | 738 826 139 | 100.00 | 0 | 5.47 | 7.07 | 49 | 51 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSIGCB5 | Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis) | 29.04.2024 | 46.2545 | USD | 0.00% | 1 000 USD | 5.00% | -0.99% | -1.12% | 1.73% | 0.35% | -0.61% | -2.69% | - | - | - | 31.03.2024 | -0.19% | 1.63% | 29.04.2024 | 01.04.2024 | 0.495 | mesačne | 3 | 1.979 | 4.28% | 0.14 | 37 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 320 | 9 330 833 | 100.00 | 0 | 5.35 | 2.62 | 54 | 46 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 29.04.2024 | 3.7411 | USD | -2.83% | 1 000 USD | 5.00% | -10.50% | 2.87% | 38.56% | 18.77% | 12.68% | -44.21% | -36.38% | -25.46% | - | 31.03.2024 | -3.92% | 19.11% | -28.75% | 69.11% | -31.27% | 7.89% | -23.20% | 5.81% | 29.04.2024 | 27.12.2023 | 0.116 | štvrťročne | 3 | 0.154 | 4.01% | 0.75 | 60 | 18.04.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSATRE1 | Goldman Sachs Access Treasury 0-1 Year ETF (dis) | 29.04.2024 | 100.0942 | USD | 0.01% | 1 000 USD | 5.00% | -0.79% | -0.04% | -0.03% | 0.04% | -0.02% | -0.01% | -0.04% | 0.01% | - | 31.03.2024 | 0.02% | 0.30% | -0.06% | 0.44% | -0.09% | 0.15% | 29.04.2024 | 01.04.2024 | 1.202 | mesačne | 3 | 4.808 | 4.80% | 0.14 | 18.04.2024 | 42 | 0 | 58 | 0 | 0 | 22 | 5 553 396 953 | 100.00 | 0 | 5.19 | 0.38 | 100 | 0 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSHYCB | Goldman Sachs Access High Yield Corporate Bond ETF (dis) | 29.04.2024 | 43.6400 | USD | 0.14% | 1 000 USD | 5.00% | -1.33% | -1.24% | 5.56% | 1.24% | 0.91% | -4.50% | -2.37% | - | - | 31.03.2024 | -0.31% | 4.32% | -3.72% | 12.47% | -2.38% | 3.93% | 29.04.2024 | 01.04.2024 | 0.673 | mesačne | 3 | 2.691 | 6.18% | 0.34 | 14 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 559 | 130 573 621 | 100.00 | 0 | 7.74 | 3.89 | 2 | 98 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FICC | First Trust Cloud Computing ETF (dis) | 29.04.2024 | 92.9800 | USD | -0.01% | 1 000 USD | 5.00% | -2.74% | 0.41% | 30.50% | 17.40% | 46.89% | -2.92% | 8.83% | 13.06% | 13.78% | 31.03.2024 | 0.25% | 11.58% | 4.73% | 54.60% | 10.11% | 19.53% | 15.09% | 17.66% | 15.64% | 11.49% | 29.04.2024 | 23.09.2022 | 0.131 | štvrťročne | 3 | 0.174 | 0.19% | 0.60 | 42 | 18.04.2024 | -0 | 100 | 0 | 0 | 65 | 0 | 3 148 010 393 | 100.01 | -0.01 | 27.77 | 6.18 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMBS | iShares MBS ETF (dis) | 29.04.2024 | 90.0400 | USD | 0.27% | 1 000 USD | 5.00% | -2.58% | -3.20% | 3.78% | -3.05% | -5.10% | -6.08% | -3.20% | -2.43% | -1.69% | 31.03.2024 | -0.42% | 3.54% | -5.72% | 7.07% | -2.91% | 4.53% | -1.60% | 1.61% | -1.46% | 1.46% | 29.04.2024 | 01.04.2024 | 0.872 | mesačne | 3 | 3.487 | 3.88% | 0.04 | 133 | 18.04.2024 | 4 | 0 | 96 | 0 | 0 | 5945 | 28 756 876 885 | 102.89 | -2.89 | 5.10 | 5.93 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
HARSAH | Harbor Scientific Alpha High Yield ETF (dis) | 29.04.2024 | 44.7900 | USD | 0.29% | 1 000 USD | 5.00% | -1.59% | -1.80% | 6.09% | 2.28% | 1.48% | - | - | - | - | 29.04.2024 | 01.04.2024 | 0.851 | mesačne | 3 | 3.405 | 7.62% | 0.48 | 55 | 18.04.2024 | 2 | 0 | 98 | 0 | 0 | 194 | 125 057 295 | 100.00 | 0 | 7.92 | 3.93 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGRBO | iShares Investment Grade Bond Factor ETF (dis) | 29.04.2024 | 43.7400 | USD | 0.32% | 1 000 USD | 5.00% | -2.47% | -2.71% | 5.16% | -0.83% | -2.58% | - | - | - | - | 29.04.2024 | 01.04.2024 | 0.545 | mesačne | 3 | 2.178 | 5.00% | 0.18 | 39 | 18.04.2024 | 0 | 3 | 97 | 0 | 0 | 419 | 599 743 357 | 100.01 | -0.01 | 5.80 | 6.63 | 24 | 76 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHB26HY | iShares iBonds 2026 Term High Yield and Income ETF | 29.04.2024 | 22.8817 | USD | 0.18% | 1 000 USD | 5.00% | -0.77% | -0.41% | 2.57% | 0.53% | 0.34% | -3.71% | - | - | - | 31.03.2024 | -0.27% | 3.10% | 29.04.2024 | 01.04.2024 | 0.424 | mesačne | 3 | 1.695 | 7.42% | 0.35 | 15 | 18.04.2024 | 3 | 0 | 97 | 0 | 0 | 205 | 369 818 101 | 100.05 | -0.05 | 8.03 | 1.92 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSUSAB | Goldman Sachs Access U.S. Aggregate Bond ETF (dis) | 29.04.2024 | 40.1700 | USD | 0.15% | 1 000 USD | 5.00% | -2.38% | -2.97% | 3.19% | -2.83% | -5.01% | -6.13% | - | - | - | 31.03.2024 | -0.42% | 3.36% | 29.04.2024 | 01.04.2024 | 0.374 | mesačne | 3 | 1.494 | 3.72% | 0.14 | 481 | 18.04.2024 | 5 | 0 | 95 | 0 | 0 | 991 | 430 238 726 | 103.09 | -3.09 | 5.09 | 6.17 | 86 | 14 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAEMB | Goldman Sachs Access Emerging Markets USD Bond ETF (dis) | 29.04.2024 | 40.1499 | USD | 0.50% | 1 000 USD | 5.00% | -2.25% | -0.40% | 7.38% | -0.95% | -0.61% | - | - | - | - | 29.04.2024 | 01.04.2024 | 0.552 | mesačne | 3 | 2.210 | 5.53% | 0.45 | 8 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 230 | 57 478 864 | 100.00 | 0 | 6.81 | 7.25 | 23 | 77 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSUDI | Global X SuperDividend UCITS ETF (dis) | 29.04.2024 | 9.0355 | USD | 0.89% | 1 000 USD | 5.00% | 0.99% | -0.84% | 3.56% | -7.60% | -3.40% | - | - | - | - | 29.04.2024 | 14.03.2024 | 0.262 | mesačne | 3 | 1.046 | 11.68% | 31.12.2023 | 0.45 | 0.45 | 0 | 0.160 | 18.04.2024 | 1 | 99 | 0 | 0 | 102 | 0 | 72 014 713 | 100.04 | -0.04 | 6.33 | 0.68 | 13 | 83 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTETRE | Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR | 26.04.2024 | 9.0300 | EUR | 0.33% | 100 EUR | 5.00% | -1.63% | -1.31% | 4.76% | 1.01% | 1.69% | -5.20% | -1.92% | -1.82% | -0.58% | 31.03.2024 | -0.37% | 3.06% | -5.04% | 10.96% | -2.45% | 4.91% | -1.32% | 1.88% | -0.95% | 1.85% | 28.04.2024 | 08.03.2024 | 0.067 | mesačne | 3 | 0.268 | 2.98% | 29.12.2023 | 0.95 | 0.70 | 0 | 0.050 | 18.04.2024 | 6 | 0 | 94 | 0 | 0 | 108 | 33 291 030 | 117.11 | -17.11 | 6.07 | 0.60 | 0 | 0 | 3.54 | 8.07 | 72 | 28 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOAEV | Global X Autonomous & Electric Vehicles ETF (dis) | 29.04.2024 | 23.6200 | USD | 1.50% | 1 000 USD | 5.00% | -4.37% | 2.21% | 13.29% | -14.23% | 5.45% | -4.92% | - | - | - | 31.03.2024 | 0.10% | 12.96% | 14.28% | 64.28% | 29.04.2024 | 28.12.2023 | 0.399 | ročne | 2 | 0.200 | 0.86% | 0.68 | 27 | 18.04.2024 | -0 | 100 | 0 | 0 | 75 | 0 | 606 213 061 | 100.04 | -0.04 | 13.28 | 1.49 | 52 | 47 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHESGA | iShares ESG Aware MSCI EM ETF (dis) | 29.04.2024 | 32.5450 | USD | 0.85% | 1 000 USD | 5.00% | 0.98% | 5.49% | 11.23% | -3.14% | 4.61% | -9.96% | -1.31% | 0.74% | - | 31.03.2024 | -0.68% | 8.52% | -3.20% | 34.26% | 0.50% | 9.38% | 29.04.2024 | 20.12.2023 | 0.848 | polročne | 2 | 0.848 | 2.63% | 0.25 | 38 | 18.04.2024 | 0 | 100 | 0 | 0 | 305 | 0 | 4 128 561 783 | 100.36 | -0.36 | 12.46 | 1.44 | 88 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHA50 | iShares Asia 50 ETF (dis) | 29.04.2024 | 62.0800 | USD | 0.53% | 1 000 USD | 5.00% | 2.26% | 12.04% | 15.35% | -1.85% | 5.74% | -12.87% | -0.44% | 2.08% | 2.84% | 31.03.2024 | -0.90% | 12.02% | -5.97% | 37.92% | 0.85% | 12.26% | 3.77% | 10.61% | 4.98% | 4.94% | 29.04.2024 | 20.12.2023 | 1.519 | polročne | 2 | 1.519 | 2.46% | 0.50 | 6 | 18.04.2024 | 0 | 100 | 0 | 0 | 54 | 0 | 1 472 244 606 | 100.04 | -0.04 | 12.09 | 1.48 | 100 | 0 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPGD | SPDR S&P Global Dividend Aristocrats UCITS ETF (dis) | 29.04.2024 | 29.0200 | EUR | 0.61% | 100 EUR | 5.00% | 0.07% | 0.55% | 13.47% | 7.28% | 4.44% | 0.03% | - | - | - | 31.03.2024 | 0.04% | 5.10% | 29.04.2024 | 02.05.2024 | 0.537 | štvrťročne | 2 | 1.075 | 3.73% | 31.12.2023 | 0.45 | 0.45 | 0.110 | 26.04.2024 | 0 | 100 | 0 | 0 | 100 | 0 | 1 044 292 484 | 100.73 | -0.73 | 12.69 | 1.16 | 30 | 69 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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