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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CQATART | C-QUADRAT Absolute Return ESG Fund T | 13.06.2024 | 12.1800 | EUR | 0.33% | 100 EUR | 3.00% | 0.83% | 0.91% | 4.73% | 8.17% | 7.98% | -0.14% | 0.26% | 0.21% | 0.36% | 31.05.2024 | -0.02% | 2.85% | -1.34% | 10.67% | -0.95% | 3.71% | -0.30% | 1.25% | -0.55% | 1.23% | 14.06.2024 | 01.12.2020 | 0.025 | ročne | 1 | 0.025 | 0.20% | 31.03.2024 | 1.73 | 1.54 | 0.143 | 14.06.2024 | 5 | 34 | 61 | 0 | 42 | 21 | 9 955 791 | 100.00 | 0 | 24.25 | 4.35 | 34 | 1 | 3.86 | 5.08 | 81 | 19 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | CQATAR | EUR | -0.3642% | 7.81% | -1.55% | 0.16 | 0.07 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.1677% | 0.33% | 0.81% | 0.29 | 0.16 | n.r. | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CAMTR | Cambria Tail Risk ETF (dis) | 14.06.2024 | 11.8196 | USD | -0.17% | 1 000 USD | 5.00% | 0.51% | -2.96% | -7.70% | -9.15% | -14.44% | -14.30% | -10.43% | -10.06% | - | 31.05.2024 | -1.24% | 4.21% | -14.79% | 6.31% | -9.42% | 5.92% | 14.06.2024 | 21.03.2024 | 0.101 | štvrťročne | 1 | 0.406 | 3.43% | 0.59 | 129 | 14.06.2024 | -8 | 16 | 91 | 0 | 0 | 1 | 81 454 230 | 113.03 | -13.03 | 21.59 | 4.09 | 13 | 3 | 4.33 | 7.04 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHET | iShares Exponential Technologies ETF (dis) | 14.06.2024 | 59.1800 | USD | 0.02% | 1 000 USD | 5.00% | 0.82% | -0.05% | 0.42% | 8.17% | 5.92% | -2.00% | 9.54% | 9.17% | - | 31.05.2024 | -0.01% | 9.96% | 3.52% | 32.53% | 9.69% | 13.51% | 11.64% | 11.03% | 14.06.2024 | 11.06.2024 | 0.158 | polročne | 1 | 0.316 | 0.53% | 0.46 | 36 | 14.06.2024 | 0 | 100 | 0 | 0 | 199 | 0 | 3 372 796 568 | 100.33 | -0.33 | 21.71 | 2.84 | 52 | 47 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FINCEGE | First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis) | 14.06.2024 | 37.4800 | USD | -0.05% | 1 000 USD | 5.00% | 5.82% | 14.65% | -11.43% | -19.83% | -27.36% | -16.68% | 13.26% | 11.12% | 6.97% | 31.05.2024 | -0.76% | 18.80% | -4.84% | 60.83% | 29.32% | 41.41% | 24.55% | 21.45% | 18.13% | 11.03% | 14.06.2024 | 22.12.2023 | 0.320 | štvrťročne | 4 | 0.320 | 0.85% | 0.40 | 17 | 14.06.2024 | -0 | 100 | 0 | 0 | 56 | 0 | 788 267 495 | 100.10 | -0.10 | 26.36 | 2.37 | 7 | 93 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGLVA | Fidelity - Global Low Volatility Equity Fund A-ACC-USD | 13.06.2024 | 12.7500 | USD | -0.93% | 1 000 USD | 5.25% | -0.08% | 0.71% | 6.34% | 8.97% | 9.35% | -0.34% | 3.39% | - | - | 31.05.2024 | 0.05% | 5.48% | 0.79% | 15.07% | 14.06.2024 | 26.04.2024 | 1.74 | 0 | 14.06.2024 | 0 | 100 | 0 | 0 | 140 | 0 | 44 561 | 100.00 | 0 | 16.46 | 2.54 | 72 | 28 | EQ-GLB | FFGLVA | USD | 0.3675% | 16.69% | 8.09% | 0.87 | 0.88 | -6.66% | 24/31 | EQ-GLB | FFGLVA | USD | 2.1319% | 24.33% | 23.37% | 0.73 | 0.64 | 7.12% | 5/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCOY | Fidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit | 13.06.2024 | 18.2600 | EUR | -0.33% | 100 EUR | 0.00% | 2.87% | 0.66% | 6.66% | 14.20% | 12.79% | -0.40% | 9.76% | - | - | 31.05.2024 | -0.05% | 7.21% | 2.00% | 28.98% | 14.06.2024 | 26.04.2024 | 1.09 | 0 | 14.06.2024 | 0 | 100 | 0 | 0 | 43 | 5 | 13 525 164 | 100.38 | -0.38 | 22.22 | 4.21 | 76 | 23 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAIE | Fidelity - Global Multi Asset Income Fund A-DIST-EUR | 13.06.2024 | 10.1800 | EUR | 0.20% | 100 EUR | 5.25% | -0.88% | 1.29% | 3.43% | 5.25% | 1.70% | -2.76% | -1.79% | -1.15% | - | 31.05.2024 | -0.16% | 3.14% | -2.08% | 9.58% | -1.13% | 3.28% | -0.31% | 1.46% | 14.06.2024 | 01.08.2023 | 0.308 | ročne | 1 | 0.308 | 3.03% | 26.04.2024 | 1.66 | 1.25 | 14.06.2024 | 15 | 26 | 55 | 5 | 352 | 1713 | 85 547 754 | 171.45 | -71.45 | 14.45 | 2.29 | 18 | 3 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNFCMC | Goldman Sachs First Class Multi Asset - P Cap CZK (hedged i) | 13.06.2024 | 566.4626 | CZK | 0.15% | 100 000 EUR | 5.00% | 1.67% | 1.49% | 5.70% | 10.67% | 9.77% | 1.51% | 2.28% | 1.23% | - | 31.05.2024 | 0.12% | 3.59% | 0.68% | 10.58% | 0.76% | 2.46% | 0.54% | 1.43% | 14.06.2024 | 31.12.2023 | 1.28 | 1.00 | 0 | 0.472 | 108 | 14.06.2024 | -18 | 43 | 75 | 1 | 60 | 390 | 11 965 605 | 163.16 | -63.16 | 22.93 | 4.37 | 34 | 6 | 4.41 | 5.90 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | 0.1300% | -0.22% | BAL-TR-CZK | 0.1454% | -1.78% | BAL-TR-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2AEH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H1 | 13.06.2024 | 10.4000 | EUR | -0.29% | 100 EUR | 5.75% | -0.48% | 1.27% | 4.94% | 4.73% | 4.52% | -2.15% | -0.25% | -0.37% | - | 31.05.2024 | -0.13% | 2.08% | -1.67% | 9.90% | -0.66% | 2.44% | -0.52% | 1.70% | 14.06.2024 | 29.03.2024 | 2.75 | 2.55 | 0 | 0.170 | 287 | 14.06.2024 | 55 | 20 | 15 | 10 | 197 | 183 | 78 215 138 | 239.18 | -139.18 | 19.96 | 2.91 | 6 | 14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | -0.3642% | 3.54% | 3.18% | 0.69 | 0.56 | 1.36% | 16/39 | BAL-TR-USD | -0.1677% | -0.69% | 1.02% | 0.75 | 0.56 | -1.19% | 23/39 | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATU | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) | 13.06.2024 | 63.6100 | USD | 0.17% | 1 000 USD | 4.50% | 1.11% | 1.37% | 4.73% | 8.33% | 7.18% | 0.91% | 3.78% | - | - | 31.05.2024 | 0.09% | 4.06% | 1.69% | 11.51% | 14.06.2024 | 08.05.2024 | 1.75 | 1.50 | 14.06.2024 | 14 | 22 | 55 | 9 | 154 | 543 | 24 722 415 | 224.96 | -124.96 | 15.77 | 2.26 | 18 | 4 | BAL-TR-USD | AMGMATU | USD | 0.3675% | 5.48% | 6.71% | 0.91 | 0.86 | 1.96% | 10/20 | BAL-TR-USD | AMGMATU | USD | 2.1319% | 10.93% | 10.54% | 0.75 | 0.60 | 3.15% | 2/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPNSCP | BNP Paribas Funds Nordic Small Cap EUR [Privilege, C] | 13.06.2024 | 291.0200 | EUR | -1.52% | 100 000 EUR | 3.00% | 2.74% | 7.15% | 22.11% | 32.18% | 18.61% | -5.29% | 8.27% | 6.79% | 10.08% | 31.05.2024 | -0.20% | 10.70% | -1.98% | 38.66% | 8.81% | 17.22% | 9.33% | 10.37% | 10.99% | 11.13% | 14.06.2024 | 03.06.2024 | 1.23 | 0.90 | 0 | 0.120 | 14.06.2024 | 2 | 98 | 0 | 0 | 79 | 0 | 11 245 756 | 117.65 | -17.65 | 12.85 | 1.81 | 0 | 97 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAEH | Fidelity - America Fund A-ACC-EUR (hedged) | 13.06.2024 | 19.1000 | EUR | -1.14% | 100 EUR | 5.25% | -2.85% | -1.75% | 4.71% | 7.73% | 12.35% | 1.94% | 5.18% | 3.97% | 4.78% | 31.05.2024 | 0.28% | 6.77% | 8.63% | 23.98% | 7.35% | 5.02% | 4.17% | 2.60% | 4.41% | 1.47% | 14.06.2024 | 26.04.2024 | 1.89 | 1.50 | 14.06.2024 | 2 | 98 | 0 | 0 | 52 | 4 | 195 576 581 | 100.23 | -0.23 | 16.66 | 2.33 | 55 | 43 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARTU | BNP Paribas Funds Turkey Equity EUR | 13.06.2024 | 349.2900 | EUR | 3.52% | 100 EUR | 3.00% | 9.26% | 35.36% | 49.25% | 36.68% | 91.01% | 44.58% | 24.27% | 7.72% | 4.60% | 31.05.2024 | 3.67% | 15.95% | 35.86% | 60.32% | 14.77% | 27.88% | 3.58% | 16.44% | -1.19% | 7.54% | 14.06.2024 | 03.06.2024 | 2.23 | 1.75 | 0 | 1.048 | 14.06.2024 | 0 | 100 | 0 | 0 | 29 | 0 | 47 562 751 | 103.48 | -3.48 | 5.67 | 0.97 | 8 | 92 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
PARUSCE | BNP Paribas Funds US Small Cap EUR | 13.06.2024 | 492.5200 | EUR | -0.39% | 100 EUR | 3.00% | -0.79% | 1.98% | 8.87% | 13.46% | 14.69% | 3.22% | 8.86% | 8.08% | 10.27% | 31.05.2024 | 0.49% | 8.90% | 8.04% | 28.70% | 10.23% | 7.81% | 8.99% | 4.95% | 9.39% | 5.58% | 14.06.2024 | 03.06.2024 | 2.23 | 1.75 | 0 | 0.045 | 14.06.2024 | 2 | 98 | 0 | 0 | 87 | 0 | 74 672 831 | 100.01 | -0.01 | 17.49 | 2.07 | 1 | 96 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEY | BNP Paribas Funds Emerging Bond USD - distribution Y | 13.06.2024 | 54.0400 | USD | 0.20% | 1 000 USD | 3.00% | 1.16% | -5.14% | 0.19% | 4.71% | 5.22% | -10.59% | -6.56% | -5.73% | -5.17% | 31.05.2024 | -0.81% | 7.86% | -9.75% | 22.43% | -8.47% | 6.15% | -6.28% | 3.12% | -5.17% | 1.56% | 14.06.2024 | 19.04.2024 | 3.790 | ročne | 1 | 3.790 | 7.03% | 03.06.2024 | 1.64 | 1.25 | 0 | 0.415 | 14.06.2024 | -5 | 0 | 105 | 0 | 0 | 338 | 4 435 179 | 119.87 | -19.87 | 7.88 | 6.94 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECBY | Fidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit | 13.06.2024 | 33.2400 | EUR | 0.27% | 100 EUR | 0.00% | 0.36% | 0.45% | 2.50% | 8.59% | 8.45% | -2.80% | -0.33% | - | - | 31.05.2024 | -0.21% | 4.33% | -3.66% | 13.74% | 14.06.2024 | 26.04.2024 | 0.65 | 0.40 | 14.06.2024 | -1 | 0 | 101 | 0 | 0 | 80 | 135 099 320 | 159.18 | -59.18 | 3.95 | 8.93 | 30 | 70 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGU | Allianz Europe Equity Growth AT (H2-USD) USD - acc | 13.06.2024 | 30.8391 | USD | 1.27% | 1 000 USD | 5.00% | 3.69% | 2.02% | 15.57% | 27.15% | 16.02% | 4.22% | 11.67% | 9.37% | 9.87% | 31.05.2024 | 0.50% | 10.91% | 7.70% | 35.59% | 10.73% | 12.60% | 10.30% | 7.66% | 9.30% | 6.09% | 14.06.2024 | 03.06.2024 | 1.85 | 1.80 | 14.06.2024 | 0 | 100 | 0 | 0 | 48 | 0 | 170 471 656 | 100.12 | -0.12 | 28.46 | 5.07 | 80 | 20 | 0 | 650 | -550 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEESCU | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) | 12.06.2024 | 219.6300 | USD | 3.12% | 1 000 USD | 4.50% | 2.03% | 3.82% | 13.46% | 18.50% | 13.35% | -5.28% | 3.66% | - | - | 31.05.2024 | -0.23% | 10.82% | 0.51% | 38.37% | 14.06.2024 | 08.05.2024 | 2.05 | 1.80 | 14.06.2024 | 1 | 99 | 0 | -0 | 63 | 0 | 8 950 175 | 115.26 | -15.26 | 15.01 | 1.87 | 1 | 96 | EQ-EU-SC | AMESC | EUR | -0.5748% | 9.82% | 3.88% | 0.97 | 1.04 | -6.31% | 6/7 | EQ-EU-SC | AMESC | EUR | -0.4977% | 27.11% | 27.30% | 0.95 | 1.08 | -2.00% | 5/7 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUE | Fidelity - America Fund A-ACC-USD | 13.06.2024 | 33.9200 | USD | -1.14% | 1 000 USD | 5.25% | -2.70% | -1.37% | 5.60% | 9.17% | 14.56% | 3.95% | 7.44% | 6.36% | 6.74% | 31.05.2024 | 0.44% | 6.83% | 10.76% | 23.64% | 9.57% | 5.32% | 6.52% | 2.79% | 6.55% | 1.42% | 14.06.2024 | 26.04.2024 | 1.89 | 1.50 | 14.06.2024 | 2 | 98 | 0 | 0 | 52 | 4 | 255 803 944 | 100.23 | -0.23 | 16.66 | 2.33 | 55 | 43 | EQ-US | FFUE | USD | 0.3675% | 17.40% | 6.80% | 0.70 | 0.56 | -3.12% | 6/10 | EQ-US | FFUE | USD | 2.1319% | 28.36% | 11.60% | 0.77 | 0.74 | -9.96% | 12/12 | EQ-US | FFUE | USD | 1.8344% | -8.13% | -5.62% | 0.51 | 0.52 | -2.28% | 8/11 | EQ-US | FFUE | USD | 1.0263% | 18.05% | 9.98% | 0.67 | 0.68 | -2.71% | 8/11 | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||
FTMEG | Franklin Templeton - Franklin Mutual European Fund A(Ydis)GBP | 13.06.2024 | 21.4100 | GBP | -0.88% | 1 000 GBP | 5.75% | -3.86% | 3.28% | 6.84% | 9.85% | 11.63% | 4.37% | 4.03% | 1.55% | 2.30% | 31.05.2024 | 0.55% | 5.51% | 7.90% | 15.60% | 4.38% | 7.31% | 1.27% | 2.99% | 2.27% | 1.50% | 14.06.2024 | 03.07.2023 | 0.312 | ročne | 1 | 0.312 | 1.44% | 29.03.2024 | 1.85 | 1.50 | 0 | 0.030 | 32 | 14.06.2024 | 2 | 98 | 0 | 0 | 41 | 1 | 926 683 | 100.00 | 0 | 10.91 | 1.36 | 66 | 32 | 5.22 | 0.01 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTING | Franklin Templeton - Franklin India Fund A(Ydis)GBP | 13.06.2024 | 94.5800 | GBP | 0.41% | 1 000 GBP | 5.75% | 4.04% | 8.05% | 12.26% | 18.02% | 29.07% | 15.02% | 12.01% | 8.46% | 12.44% | 31.05.2024 | 1.15% | 5.53% | 17.67% | 25.39% | 14.14% | 7.64% | 8.51% | 5.37% | 9.62% | 3.49% | 14.06.2024 | ročne | 29.03.2024 | 1.85 | 1.50 | 0 | 0.050 | 16 | 14.06.2024 | 1 | 99 | 0 | 0 | 53 | 0 | 8 132 850 | 100.00 | -0.00 | 18.16 | 4.69 | 86 | 12 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEF | Fidelity - Sustainable Eurozone Equity Fund A-ACC-EUR | 13.06.2024 | 25.3600 | EUR | -1.51% | 100 EUR | 5.25% | 0.40% | -0.08% | 7.91% | 16.44% | 9.88% | 4.12% | 8.23% | 6.78% | 6.49% | 31.05.2024 | 0.50% | 8.10% | 8.11% | 24.93% | 8.62% | 7.58% | 7.69% | 4.70% | 6.46% | 3.63% | 14.06.2024 | 26.04.2024 | 1.91 | 1.50 | 14.06.2024 | 1 | 99 | 0 | 0 | 33 | 0 | 317 420 429 | 100.22 | -0.22 | 18.81 | 2.78 | 85 | 14 | EQ-EU | FFEF | EUR | -0.5748% | 0.67% | 10.99% | 0.96 | 1.14 | 10.14% | 6/25 | EQ-EU | FFEF | EUR | -0.4977% | 24.52% | 32.23% | 0.94 | 1.15 | 3.84% | 8/25 | EQ-EU | FFEF | EUR | -0.4457% | -12.37% | -10.99% | 0.94 | 1.13 | 2.99% | 4/28 | EQ-EU | FFEF | EUR | -0.4268% | 9.43% | 8.90% | 0.93 | 1.08 | -1.34% | 18/28 | EQ-EU | FFEF | EUR | -0.3642% | 7.94% | 5.45% | 0.98 | 1.17 | -3.87% | 31/35 | EQ-EU | FFEF | EUR | -0.1677% | 17.92% | 18.33% | 0.96 | 1.13 | -2.85% | 15/34 | EQ-EU | FFEF | EUR | 0.0937% | 6.28% | 10.71% | 0.98 | 1.06 | 4.07% | 7/40 | |||||||||||||||||||||
INGIUSHD | Goldman Sachs US Equity Income - X Cap USD | 13.06.2024 | 852.7800 | USD | 0.01% | 1 000 USD | 5.00% | 0.97% | 1.03% | 11.51% | 15.27% | 19.40% | 9.20% | 10.28% | 9.34% | 7.62% | 31.05.2024 | 0.82% | 6.83% | 11.84% | 18.71% | 10.23% | 4.97% | 8.37% | 3.46% | 8.13% | 1.93% | 14.06.2024 | 31.12.2023 | 2.30 | 2.00 | 0 | 0.110 | 169 | 14.06.2024 | 1 | 99 | 0 | 0 | 42 | 0 | 53 996 520 | 100.52 | -0.52 | 20.04 | 4.84 | 88 | 11 | EQ-HD-US | EQ-HD-US | EQ-HD-US | INGIUSHD | USD | 1.8344% | -9.54% | -9.43% | 0.99 | 1.01 | 0.24% | 1/2 | EQ-HD-US | INGIUSHD | USD | 1.0263% | 9.18% | 11.55% | 0.97 | 0.97 | 2.59% | 1/2 | EQ-HD-US | INGIUSHD | USD | 0.3901% | 25.90% | 29.19% | 0.97 | 1.08 | 1.29% | 2/3 | EQ-HD-US | INGIUSHD | USD | 0.1342% | -11.23% | -5.40% | 0.97 | 1.08 | -5.41% | 3/3 | EQ-HD-US | INGIUSHD | USD | 0.0923% | 13.12% | 13.24% | 0.97 | 0.96 | 0.68% | 2/3 | ||||||||||||||||||||||||||||||||||||
AMSIEH | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) | 13.06.2024 | 79.7400 | EUR | 0.23% | 100 EUR | 4.50% | 1.61% | 0.67% | 1.83% | 4.58% | 3.04% | -4.25% | -1.07% | - | - | 31.05.2024 | -0.37% | 3.46% | -4.07% | 10.97% | 14.06.2024 | 08.05.2024 | 1.75 | 1.00 | 14.06.2024 | 1 | 0 | 99 | -0 | 5 | 781 | 25 288 454 | 161.80 | -61.80 | 7.99 | 0.85 | 7.05 | 4.82 | 48 | 52 | BOND-EUR | AMSIEH | EUR | -0.5748% | 3.41% | 5.37% | 0.90 | 1.39 | 0.42% | 14/24 | BOND-EUR | AMSIEH | EUR | -0.4977% | 5.49% | 6.01% | 0.61 | 0.67 | 2.52% | 1/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMESBE | AMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C) | 13.06.2024 | 98.4100 | EUR | 0.09% | 100 EUR | 4.50% | 0.10% | 0.41% | 4.24% | 8.29% | 10.18% | -2.07% | 0.42% | - | - | 31.05.2024 | -0.12% | 4.17% | -1.54% | 16.09% | 14.06.2024 | 08.05.2024 | 1.50 | 1.00 | 14.06.2024 | 4 | 2 | 91 | 3 | 8 | 212 | 35 820 085 | 175.29 | -75.29 | 1.37 | 0.91 | 0 | 0 | BOND-HY-EUR | AMESBE | EUR | -0.5748% | 2.53% | 4.18% | 0.76 | 0.70 | 2.60% | 1/12 | BOND-HY-EUR | AMESBE | EUR | -0.4977% | 9.24% | 7.76% | 0.64 | 0.72 | 1.23% | 4/11 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIEUROHD | Goldman Sachs Eurozone Equity Income - X Cap EUR | 13.06.2024 | 755.9000 | EUR | -1.71% | 100 EUR | 5.00% | -3.00% | 0.97% | 6.16% | 13.31% | 11.34% | 7.36% | 8.54% | 5.99% | 5.67% | 31.05.2024 | 0.79% | 6.96% | 12.21% | 21.12% | 9.40% | 7.62% | 6.25% | 4.39% | 5.95% | 3.08% | 14.06.2024 | 31.12.2023 | 2.30 | 2.00 | 0 | 0.454 | 63 | 14.06.2024 | 3 | 97 | 0 | 0 | 40 | 0 | 45 064 690 | 100.06 | -0.06 | 12.47 | 1.80 | 93 | 5 | EQ-HD-EU | INGIEUROHD | EUR | -0.5748% | -2.55% | 1.26% | 0.98 | 1.09 | 3.98% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4977% | 22.36% | 22.59% | 0.96 | 1.18 | -3.88% | 4/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4457% | -13.00% | -14.13% | 0.96 | 1.06 | -0.44% | 3/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.4268% | 6.90% | 11.96% | 0.92 | 1.13 | 4.11% | 1/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.3642% | 6.94% | 16.60% | 0.95 | 1.19 | 8.24% | 1/6 | EQ-HD-EU | INGIEUROHD | EUR | -0.1677% | 14.65% | 8.71% | 0.93 | 1.28 | 3.42% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | 0.0937% | 8.25% | 7.74% | 0.93 | 1.34 | -3.25% | 4/6 | ||||||||||||||||||
ABSEMBU | Aberdeen Global - Select Emerging Markets Bond Fund | 13.06.2024 | 44.9947 | USD | 0.65% | 100 000 EUR | 6.38% | 0.65% | 0.94% | 6.24% | 11.31% | 13.65% | -3.16% | -0.46% | 0.10% | 1.07% | 31.05.2024 | -0.20% | 5.49% | -2.82% | 22.35% | -2.61% | 6.08% | -0.80% | 3.59% | 0.68% | 1.98% | 14.06.2024 | 31.12.2023 | 1.65 | 1.50 | 0 | 0.269 | 14.06.2024 | 5 | 0 | 95 | 0 | 0 | 149 | 129 565 206 | 116.75 | -16.75 | 8.38 | 7.02 | 11 | 89 | BOND-GEM | ABSEMBU | USD | 0.3675% | 2.66% | 4.26% | 0.56 | 0.72 | 2.24% | 4/14 | BOND-GEM | ABSEMBU | USD | 2.1319% | 11.48% | 13.72% | 0.26 | 0.26 | NR | n.r. | BOND-GEM | ABSEMBU | USD | 1.8344% | -8.52% | -8.55% | 0.36 | 0.28 | -7.46% | 12/12 | BOND-GEM | ABSEMBU | USD | 1.0263% | 13.09% | 11.63% | 0.34 | 0.23 | 7.79% | 1/11 | BOND-GEM | ABSEMBU | USD | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-GEM | ABSEMBU | USD | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-GEM | ABSEMBU | USD | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||||
FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 13.06.2024 | 23.6900 | USD | -0.21% | 1 000 USD | 5.00% | -1.46% | -4.55% | -0.67% | 2.11% | -0.34% | -5.67% | -5.15% | -3.53% | -2.35% | 31.05.2024 | -0.38% | 5.65% | -4.84% | 12.54% | -5.67% | 2.99% | -3.80% | 2.81% | -2.23% | 1.04% | 14.06.2024 | 29.03.2024 | 1.40 | 1.05 | 0 | 0.080 | 125 | 14.06.2024 | 20 | 0 | 80 | 0 | 0 | 96 | 413 823 610 | 167.84 | -67.84 | 7.86 | 5.28 | 32 | 68 | BOND-GLB | FTGTR | USD | 0.3675% | 5.48% | -6.96% | 0.29 | 0.22 | n.r. | BOND-GLB | FTGTR | USD | 2.1319% | 8.50% | -0.67% | 0.12 | 0.27 | NR | n.r. | BOND-GLB | FTGTR | USD | 1.8344% | -4.07% | -0.96% | 0.20 | 0.55 | n.r. | BOND-GLB | FTGTR | USD | 1.0263% | 6.49% | 3.35% | -0.04 | -0.12 | n.r. | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTR | USD | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTR | USD | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | |||||||||||||||||||||||
INGIMAT | Goldman Sachs Global Climate & Environment Equity - X Cap USD | 13.06.2024 | 1 324.9301 | USD | -0.56% | 1 000 USD | 5.00% | -1.78% | -0.53% | 8.21% | 12.22% | 0.69% | -2.81% | 6.79% | 5.17% | 3.28% | 31.05.2024 | 0.03% | 11.32% | 1.58% | 31.53% | 8.37% | 12.48% | 6.96% | 7.79% | 6.72% | 3.59% | 14.06.2024 | 31.12.2023 | 2.30 | 2.00 | 0 | 0.115 | -13 | 14.06.2024 | 1 | 99 | 0 | 0 | 31 | 0 | 46 702 194 | 100.79 | -0.79 | 27.85 | 3.41 | 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 | ||||||||||||||||||
NNPBPE | Goldman Sachs Patrimonial Balanced - P Cap EUR | 13.06.2024 | 1 907.3500 | EUR | 0.09% | 100 000 EUR | 3.00% | 1.19% | 1.78% | 6.40% | 10.74% | 10.69% | 1.36% | 4.48% | 3.90% | - | 31.05.2024 | 0.13% | 4.25% | 1.94% | 15.88% | 3.88% | 5.24% | 4.07% | 2.59% | 14.06.2024 | 31.12.2023 | 1.49 | 1.20 | 0 | 0.116 | 31 | 14.06.2024 | -9 | 45 | 52 | 12 | 0 | 4 | 835 040 475 | 123.35 | -23.35 | 19.10 | 2.93 | 36 | 8 | BAL-BAL-EUR | NNPBPE | EUR | -0.5748% | 1.68% | 6.15% | 0.79 | 1.32 | 3.74% | 3/11 | BAL-BAL-EUR | NNPBPE | EUR | -0.4977% | 12.29% | 15.16% | 0.84 | 1.63 | -5.23% | 6/8 | BAL-BAL-EUR | NNPBPE | EUR | -0.4457% | -7.51% | -5.19% | 0.81 | 1.51 | 5.94% | 1/11 | BAL-BAL-EUR | NNPBPE | EUR | -0.4268% | 4.08% | 3.01% | 0.86 | 1.47 | -3.18% | 8/9 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||
FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 13.06.2024 | 15.4800 | EUR | 0.39% | 100 EUR | 5.75% | 0.00% | 8.56% | 20.00% | 31.97% | 38.59% | -19.09% | -8.28% | -5.65% | -3.16% | 31.05.2024 | -0.77% | 17.83% | -5.63% | 73.44% | -6.36% | 17.32% | -3.44% | 10.73% | -0.90% | 7.53% | 14.06.2024 | 01.12.1999 | 0.036 | 1 | 29.03.2024 | 2.76 | 2.10 | 0 | 0.020 | 3 | 14.06.2024 | 2 | 98 | 0 | 0 | 36 | 0 | 86 695 170 | 101.82 | -1.82 | 7.23 | 1.14 | 19 | 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 | |||||||||||||||
ISHJPEMB | iShares J.P. Morgan ESG $ EM Bond UCITS ETF | 14.06.2024 | 5.3740 | USD | -0.02% | 1 000 USD | 5.00% | 1.03% | 1.66% | 2.05% | 8.18% | 8.96% | -3.51% | -0.17% | - | - | 31.05.2024 | -0.25% | 5.40% | -3.68% | 18.24% | 14.06.2024 | 30.04.2024 | 0.45 | 0.45 | 14.06.2024 | 0 | 0 | 100 | 0 | 0 | 775 | 1 233 769 927 | 100.00 | 0 | 7.14 | 7.09 | 22 | 78 | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMJSC | iShares MSCI Japan Small Cap UCITS ETF (dis) | 14.06.2024 | 37.3250 | EUR | 1.73% | 100 EUR | 5.00% | -0.98% | -1.39% | 3.85% | 0.86% | 2.27% | -0.40% | 1.99% | - | - | 31.05.2024 | 0.08% | 4.51% | 1.35% | 14.52% | 1.02% | 3.48% | 14.06.2024 | 11.01.2024 | 0.317 | polročne | 1 | 0.633 | 1.73% | 30.04.2024 | 0.58 | 0.58 | 14.06.2024 | 1 | 99 | 0 | 0 | 866 | 0 | 236 597 797 | 100.01 | -0.01 | 13.55 | 1.10 | 1 | 97 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEULB | iShares Euro Ultrashort Bond UCITS ETF (dis) | 14.06.2024 | 100.7200 | EUR | 0.01% | 100 EUR | 5.00% | -1.56% | -1.03% | 0.11% | -0.64% | 0.05% | 0.22% | 0.13% | 0.04% | 0.06% | 31.05.2024 | 0.07% | 0.51% | 0.47% | 1.86% | 0.10% | 0.53% | 0.01% | 0.36% | 0.00% | 0.21% | 14.06.2024 | 13.06.2024 | 1.976 | polročne | 1 | 3.953 | 3.92% | 30.04.2024 | 0.09 | 0.09 | 14.06.2024 | 16 | 0 | 84 | 0 | 0 | 526 | 2 992 689 803 | 102.33 | -2.33 | 4.03 | 0.41 | 60 | 40 | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSHOM | iShares U.S. Home Construction ETF (dis) | 14.06.2024 | 105.0600 | USD | 0.07% | 1 000 USD | 5.00% | -2.70% | -2.10% | 2.34% | 25.52% | 32.28% | 16.13% | 21.78% | 17.49% | 15.96% | 31.05.2024 | 1.43% | 14.39% | 21.45% | 49.83% | 19.83% | 16.14% | 17.54% | 13.93% | 15.70% | 8.83% | 14.06.2024 | 11.06.2024 | 0.237 | štvrťročne | 2 | 0.474 | 0.45% | 0.40 | 8 | 14.06.2024 | 0 | 100 | 0 | 0 | 44 | 0 | 2 814 244 516 | 100.06 | -0.06 | 12.53 | 2.03 | 13 | 87 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYE | Fidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit | 13.06.2024 | 14.0896 | EUR | 0.26% | 100 EUR | 0.00% | 0.70% | 1.91% | 4.72% | 10.44% | 11.93% | 1.22% | 3.50% | - | - | 31.05.2024 | 0.15% | 4.35% | 1.17% | 13.59% | 14.06.2024 | 26.04.2024 | 0.84 | 0.55 | 14.06.2024 | -49 | 7 | 143 | 0 | 0 | 86 | 3 539 002 | 170.68 | -70.68 | 6.01 | 3.38 | 4 | 96 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBUS | Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD | 13.06.2024 | 10.7800 | USD | 0.00% | 1 000 USD | 5.00% | -1.01% | -6.26% | -7.07% | -5.77% | -10.32% | -9.20% | -8.77% | -7.71% | -6.68% | 31.05.2024 | -0.74% | 4.85% | -8.34% | 5.73% | -8.38% | 1.62% | -7.31% | 1.49% | -6.39% | 0.65% | 14.06.2024 | 10.06.2024 | 0.294 | mesačne | 6 | 0.588 | 5.45% | 29.03.2024 | 1.39 | 1.05 | 0 | 0.050 | 181 | 14.06.2024 | 16 | 0 | 84 | 0 | 0 | 86 | 973 894 166 | 147.40 | -47.40 | 6.60 | 5.03 | 42 | 58 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGGBU | Shares Global Govt Bond UCITS ETF USD (Acc) | 14.06.2024 | 4.4775 | USD | 0.22% | 1 000 USD | 5.00% | 1.03% | -0.68% | -2.53% | 2.14% | -0.70% | -7.10% | -3.02% | - | - | 31.05.2024 | -0.61% | 4.08% | -7.33% | 11.72% | -3.62% | 6.52% | 14.06.2024 | 30.04.2024 | 0.20 | 0.20 | 14.06.2024 | 0 | 0 | 100 | 0 | 0 | 857 | 213 993 893 | 100.00 | -0.00 | 3.77 | 7.25 | 92 | 8 | BOND-GOV-GLB | ISHGGBU | USD | 0.3675% | 4.15% | 8.82% | 0.84 | 1.51 | 2.73% | 2/3 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWMV | iShares Edge MSCI World Minimum Volatility UCITS ETF | 14.06.2024 | 61.6200 | USD | -0.36% | 1 000 USD | 5.00% | -1.06% | -1.10% | 3.84% | 6.75% | 7.87% | 2.13% | 4.68% | 5.96% | 7.03% | 31.05.2024 | 0.26% | 5.45% | 4.44% | 14.55% | 5.54% | 5.36% | 6.58% | 3.70% | 7.26% | 2.59% | 14.06.2024 | 30.04.2024 | 0.30 | 0.30 | 14.06.2024 | 1 | 99 | 0 | 0 | 265 | 0 | 2 380 333 242 | 100.43 | -0.43 | 16.88 | 2.52 | 72 | 27 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEBQ | Allianz Euro Bond AQ EUR - dis | 13.06.2024 | 88.6400 | EUR | 0.32% | 100 EUR | 5.00% | -0.40% | -1.73% | -1.13% | 2.07% | 0.29% | -5.88% | -2.96% | -1.89% | - | 31.05.2024 | -0.48% | 3.01% | -5.98% | 10.06% | -3.32% | 5.14% | -1.48% | 1.99% | 14.06.2024 | 17.06.2024 | 0.357 | štvrťročne | 2 | 0.714 | 0.83% | 03.06.2024 | 1.44 | 1.39 | 14.06.2024 | 1 | 0 | 97 | 3 | 0 | 423 | 69 581 808 | 109.95 | -9.95 | 3.63 | 5.89 | 92 | 8 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEDI | iShares EURO Dividend UCITS ETF (dis) | 14.06.2024 | 17.3140 | EUR | -1.21% | 100 EUR | 5.00% | -9.33% | -0.60% | 0.63% | 2.12% | -1.61% | -7.00% | -3.30% | -4.29% | -1.62% | 31.05.2024 | -0.19% | 7.33% | 1.14% | 28.28% | -1.47% | 5.94% | -3.13% | 3.42% | -1.47% | 2.17% | 14.06.2024 | 14.03.2024 | 0.056 | štvrťročne | 1 | 0.224 | 1.28% | 30.04.2024 | 0.40 | 0.40 | 14.06.2024 | 1 | 99 | 0 | 0 | 30 | 0 | 786 413 145 | 101.22 | -1.22 | 8.54 | 0.91 | 66 | 33 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLUSCB | Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF | 14.06.2024 | 22.0270 | EUR | 0.52% | 100 EUR | 5.00% | 0.67% | 1.16% | 1.00% | 1.93% | 2.80% | -1.96% | -1.31% | - | - | 31.05.2024 | -0.14% | 3.42% | -3.52% | 6.48% | 14.06.2024 | 12.06.2024 | 0.488 | polročne | 1 | 0.976 | 4.45% | 29.03.2024 | 0.35 | 0.35 | 0 | 0.030 | 14.06.2024 | 0 | 0 | 100 | 0 | 0 | 109 | 9 495 616 | 100.00 | 0 | 5.44 | 7.06 | 52 | 48 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANFTSE | Vanguard FTSE 100 UCITS ETF GBP | 14.06.2024 | 40.7150 | GBP | -0.12% | 1 000 GBP | 5.00% | -2.94% | 6.37% | 8.83% | 8.82% | 11.05% | 8.32% | 5.89% | 3.61% | 1.64% | 31.05.2024 | 0.80% | 4.73% | 10.96% | 12.69% | -2.63% | 4.80% | -0.30% | 2.27% | 0.02% | 2.18% | 14.06.2024 | 13.06.2024 | 0.880 | štvrťročne | 2 | 1.759 | 4.32% | 30.04.2024 | 0.09 | 0.09 | 0 | 0.037 | 14.06.2024 | 0 | 98 | 0 | 2 | 98 | 0 | 1 207 077 504 | 100.00 | 0 | 11.97 | 1.70 | 81 | 17 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSUDI | Global X SuperDividend UCITS ETF (dis) | 14.06.2024 | 8.9910 | USD | -0.73% | 1 000 USD | 5.00% | -5.77% | 2.02% | -3.48% | -4.25% | -4.71% | - | - | - | - | 14.06.2024 | 20.06.2024 | 0.505 | mesačne | 6 | 1.009 | 11.14% | 31.12.2023 | 0.45 | 0.45 | 0 | 0.160 | 14.06.2024 | 1 | 99 | 0 | 0 | 123 | 0 | 100 787 758 | 100.07 | -0.07 | 8.03 | 0.79 | 15 | 81 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANEM | Vanguard FTSE Emerging Markets ETF (dis) | 14.06.2024 | 59.2250 | USD | 0.02% | 1 000 USD | 5.00% | -1.46% | 4.05% | 7.95% | 9.18% | 5.02% | - | - | - | - | 14.06.2024 | 13.06.2024 | 0.639 | štvrťročne | 2 | 1.279 | 2.16% | 31.01.2024 | 0.22 | 0.22 | 0 | 0.066 | 14.06.2024 | 0 | 100 | 0 | 0 | 2149 | 0 | 2 261 436 868 | 100.00 | 0 | 13.00 | 1.61 | 85 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGOLDE | iShares Gold Producers UCITS ETF (Acc) EUR | 14.06.2024 | 13.8340 | EUR | 0.73% | 100 EUR | 5.00% | -4.28% | 11.93% | 10.30% | 14.71% | 9.46% | 0.25% | 8.91% | 7.01% | 7.10% | 31.05.2024 | 0.37% | 13.10% | -1.73% | 18.79% | 6.94% | 15.82% | 8.41% | 5.58% | 7.90% | 6.72% | 14.06.2024 | 30.04.2024 | 0.55 | 0.55 | 14.06.2024 | 0 | 100 | 0 | 0 | 58 | 0 | 1 538 456 156 | 100.10 | -0.10 | 16.61 | 1.84 | 47 | 53 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANFT1D | Vanguard FTSE 100 UCITS ETF GBP (dis) | 14.06.2024 | 35.3000 | GBP | -0.37% | 1 000 GBP | 5.00% | -4.44% | 4.59% | 6.29% | 5.86% | 5.39% | 3.71% | 1.48% | 0.68% | 1.34% | 31.05.2024 | 0.48% | 5.02% | 6.70% | 12.32% | 3.03% | 6.49% | 0.39% | 1.56% | 1.31% | 1.43% | 14.06.2024 | 13.06.2024 | 0.778 | štvrťročne | 2 | 1.556 | 4.39% | 30.04.2024 | 0.09 | 0.09 | 0 | 0.037 | 14.06.2024 | 0 | 98 | 0 | 2 | 98 | 0 | 3 951 450 913 | 100.00 | 0 | 11.97 | 1.70 | 81 | 17 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMWOE | iShares Core MSCI World UCITS ETF EUR | 14.06.2024 | 94.1400 | EUR | 0.38% | 100 EUR | 5.00% | 3.16% | 5.57% | - | - | - | - | - | - | - | 14.06.2024 | 30.04.2024 | 0.20 | 0.20 | 14.06.2024 | 0 | 100 | 0 | 0 | 1431 | 0 | 74 115 626 809 | 100.02 | -0.02 | 19.22 | 3.04 | 82 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHINDIAE | iShares MSCI India UCITS ETF EUR | 14.06.2024 | 9.2060 | EUR | 1.53% | 100 EUR | 5.00% | 7.74% | 11.68% | - | - | - | - | - | - | - | 14.06.2024 | 30.04.2024 | 0.65 | 0.65 | 14.06.2024 | 0 | 100 | 0 | 0 | 146 | 0 | 4 730 703 393 | 100.13 | -0.13 | 18.35 | 3.57 | 100 | 0 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWHCS | iShares MSCI World Health Care Sector ESG | 14.06.2024 | 4.9148 | EUR | 0.61% | 100 EUR | 5.00% | 0.34% | -0.83% | 6.19% | 6.60% | 8.92% | - | - | - | - | 14.06.2024 | 14.06.2024 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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