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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ISHMMAI | iShares Morningstar Multi-Asset Income ETF (dis) | 16.05.2024 | 20.1400 | USD | 0.25% | 1 000 USD | 5.00% | 4.03% | 2.36% | 4.99% | 5.45% | 5.94% | -5.40% | -3.86% | -3.20% | -2.67% | 30.04.2024 | -0.48% | 4.92% | -4.88% | 16.12% | -4.43% | 4.25% | -3.47% | 2.67% | -2.60% | 1.20% | 16.05.2024 | 02.05.2024 | 0.287 | mesačne | 4 | 0.862 | 4.29% | 0.25 | 22 | 03.05.2024 | 1 | 40 | 59 | 0 | 0 | 0 | 116 707 350 | 100.07 | -0.07 | 7.56 | 0.89 | 13 | 12 | 7.05 | 3.18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSIGCB | Goldman Sachs Access Investment Grade Corporate Bond ETF (dis) | 16.05.2024 | 45.3221 | USD | 0.07% | 1 000 USD | 5.00% | 2.31% | 0.16% | 3.13% | 3.18% | 0.74% | -5.49% | -1.79% | - | - | 30.04.2024 | -0.49% | 4.48% | -6.34% | 11.52% | -2.44% | 6.86% | 16.05.2024 | 01.04.2024 | 0.447 | mesačne | 3 | 1.789 | 3.95% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLON1CD | Global X NASDAQ 100 Covered Call UCITS ETF (dis) | 16.05.2024 | 19.1970 | USD | 0.01% | 1 000 USD | 5.00% | -0.32% | 2.60% | 9.59% | 8.82% | 11.16% | - | - | - | - | 16.05.2024 | 02.05.2024 | 0.805 | mesačne | 5 | 1.931 | 10.06% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCCA | iShares Core Conservative Allocation ETF (dis) | 16.05.2024 | 36.8592 | USD | 0.08% | 1 000 USD | 5.00% | 3.13% | 2.23% | 6.36% | 6.62% | 5.73% | -2.01% | 1.31% | 1.26% | 1.24% | 30.04.2024 | -0.22% | 4.25% | -1.81% | 13.57% | 0.70% | 5.36% | 1.51% | 2.69% | 1.54% | 1.45% | 16.05.2024 | 02.04.2024 | 0.214 | mesačne | 3 | 0.854 | 2.32% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 15.05.2024 | 43.0600 | AUD | 0.70% | 1 000 AUD | 3.00% | 1.25% | 1.41% | 6.64% | 0.84% | 1.70% | -16.34% | -11.76% | -9.73% | - | 30.04.2024 | -1.45% | 6.59% | -15.96% | 22.41% | -13.13% | 7.03% | -9.65% | 3.73% | 16.05.2024 | 02.05.2024 | 1.820 | mesačne | 5 | 4.368 | 10.22% | 22.04.2024 | 1.63 | 1.25 | 0 | 04.05.2024 | -9 | 0 | 109 | 0 | 1 | 329 | 648 820 | 128.97 | -28.97 | 6.60 | 0.73 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAEMB | Goldman Sachs Access Emerging Markets USD Bond ETF (dis) | 16.05.2024 | 40.9300 | USD | 0.05% | 1 000 USD | 5.00% | 3.36% | 1.92% | 6.10% | 4.54% | 3.41% | - | - | - | - | 16.05.2024 | 01.05.2024 | 0.758 | mesačne | 4 | 2.274 | 5.56% | 0.45 | 8 | 02.05.2024 | 1 | 0 | 99 | 0 | 0 | 232 | 57 957 778 | 100.00 | 0 | 6.93 | 7.14 | 21 | 79 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAIPU | Goldman Sachs Access Inflation Protected USD Bond ETF | 16.05.2024 | 48.5600 | USD | -0.08% | 1 000 USD | 5.00% | 1.10% | 0.36% | 2.04% | 1.28% | -2.20% | -5.54% | -1.10% | - | - | 30.04.2024 | -0.46% | 3.61% | -4.76% | 11.39% | 16.05.2024 | 01.05.2024 | 0.501 | mesačne | 2 | 3.008 | 6.19% | 0.12 | 30 | 02.05.2024 | 0 | 0 | 100 | 0 | 0 | 27 | 117 748 786 | 100.00 | 0 | 4.86 | 6.62 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSP5C | Global X S&P 500 Covered Call ETF (dis) | 16.05.2024 | 40.3921 | USD | 0.05% | 1 000 USD | 5.00% | -0.12% | 0.65% | 3.57% | -0.54% | -1.05% | -5.63% | -3.44% | -2.37% | -1.05% | 30.04.2024 | -0.45% | 4.99% | -3.26% | 18.27% | -2.71% | 4.57% | -1.87% | 3.90% | -0.51% | 1.84% | 16.05.2024 | 18.03.2024 | 0.937 | mesačne | 3 | 3.750 | 9.29% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSHYCB | Goldman Sachs Access High Yield Corporate Bond ETF (dis) | 16.05.2024 | 44.0500 | USD | -0.05% | 1 000 USD | 5.00% | 2.25% | 0.82% | 3.65% | 3.50% | 3.60% | -4.07% | -1.97% | - | - | 30.04.2024 | -0.35% | 4.49% | -3.96% | 11.95% | -2.54% | 3.86% | 16.05.2024 | 01.04.2024 | 0.673 | mesačne | 3 | 2.691 | 6.11% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBUS | Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD | 15.05.2024 | 11.0600 | USD | 1.19% | 1 000 USD | 5.00% | 1.94% | -2.73% | -1.25% | -4.24% | -8.67% | -8.40% | -8.35% | -7.74% | -6.32% | 30.04.2024 | -0.78% | 4.70% | -8.27% | 5.72% | -8.30% | 1.65% | -7.20% | 1.55% | -6.33% | 0.63% | 16.05.2024 | 08.04.2024 | 0.185 | mesačne | 4 | 0.555 | 5.08% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPUSLCC | Timothy Plan US Large Cap Core ETF (dis) | 16.05.2024 | 41.6702 | USD | 0.20% | 1 000 USD | 5.00% | 4.44% | 5.69% | 18.28% | 16.30% | 23.99% | 6.31% | 11.21% | - | - | 30.04.2024 | 0.54% | 8.76% | 9.98% | 26.35% | 16.05.2024 | 11.03.2024 | 0.084 | mesačne | 3 | 0.337 | 0.81% | 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) | 16.05.2024 | 50.2550 | USD | 0.01% | 1 000 USD | 5.00% | 0.16% | 0.14% | 0.68% | 0.84% | 0.81% | -0.32% | -0.02% | - | - | 30.04.2024 | -0.03% | 0.38% | -0.42% | 1.53% | 16.05.2024 | 01.05.2024 | 0.856 | mesačne | 4 | 2.568 | 5.11% | 0.20 | 76 | 02.05.2024 | 9 | 0 | 91 | 0 | 0 | 316 | 589 552 734 | 100.00 | 0 | 5.90 | 0.73 | 93 | 7 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMSTHYC | PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | 16.05.2024 | 92.9700 | USD | -0.68% | 1 000 USD | 5.00% | 1.16% | 0.04% | 2.46% | 1.67% | 2.83% | - | - | - | - | 16.05.2024 | 18.04.2024 | 2.313 | mesačne | 4 | 6.940 | 7.41% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
JPMEPI | JPMorgan Equity Premium Income ETF (dis) | 16.05.2024 | 57.3050 | USD | 0.13% | 1 000 USD | 5.00% | 2.51% | 1.81% | 5.73% | 4.09% | 5.33% | -1.49% | - | - | - | 30.04.2024 | -0.10% | 5.45% | 16.05.2024 | 01.04.2024 | 0.947 | mesačne | 3 | 3.787 | 6.62% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSP5HD | Invesco S&P 500 High Dividend Low Volatility ETF (dis) | 16.05.2024 | 45.4251 | USD | 0.56% | 1 000 USD | 5.00% | 7.49% | 8.03% | 14.83% | 10.63% | 13.34% | -0.24% | - | - | - | 30.04.2024 | 0.07% | 7.55% | 16.05.2024 | 18.03.2024 | 0.433 | mesačne | 3 | 1.730 | 3.83% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNMB | iShares National Muni Bond ETF (dis) | 16.05.2024 | 107.1050 | USD | -0.07% | 1 000 USD | 5.00% | 0.76% | -0.70% | 2.23% | 1.44% | 0.09% | -2.81% | -0.96% | -0.34% | -0.17% | 30.04.2024 | -0.24% | 3.09% | -2.88% | 7.06% | -1.17% | 3.56% | -0.18% | 1.27% | -0.16% | 1.11% | 16.05.2024 | 01.04.2024 | 0.786 | mesačne | 3 | 3.145 | 2.93% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSATRE1 | Goldman Sachs Access Treasury 0-1 Year ETF (dis) | 16.05.2024 | 99.9150 | USD | 0.04% | 1 000 USD | 5.00% | -0.02% | -0.05% | -0.08% | 0.04% | 0.02% | -0.07% | -0.06% | -0.01% | - | 30.04.2024 | -0.00% | 0.36% | -0.05% | 0.42% | -0.09% | 0.15% | 16.05.2024 | 01.04.2024 | 1.202 | mesačne | 3 | 4.808 | 4.81% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLONA1 | Global X NASDAQ 100 Covered Call ETF (dis) | 16.05.2024 | 17.6650 | USD | 0.09% | 1 000 USD | 5.00% | -1.31% | -0.79% | 3.55% | 0.23% | 0.83% | -7.11% | -5.01% | -4.07% | -3.42% | 30.04.2024 | -0.64% | 6.34% | -6.41% | 20.54% | -6.03% | 4.66% | -4.21% | 3.93% | -3.04% | 1.61% | 16.05.2024 | 22.04.2024 | 0.707 | mesačne | 4 | 2.120 | 12.01% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISCOBO | Inspire Corporate Bond ETF (dis) | 16.05.2024 | 23.4200 | USD | -0.06% | 1 000 USD | 5.00% | 1.71% | -0.26% | 2.76% | 2.54% | 0.30% | -3.55% | -1.39% | - | - | 30.04.2024 | -0.33% | 2.58% | -4.13% | 7.43% | -1.90% | 4.08% | 16.05.2024 | 27.03.2024 | 0.212 | mesačne | 3 | 0.846 | 3.61% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSUSAB | Goldman Sachs Access U.S. Aggregate Bond ETF (dis) | 16.05.2024 | 40.8261 | USD | -0.01% | 1 000 USD | 5.00% | 2.09% | 0.03% | 1.73% | 0.92% | -2.52% | -5.57% | - | - | - | 30.04.2024 | -0.52% | 3.37% | 16.05.2024 | 01.04.2024 | 0.374 | mesačne | 3 | 1.494 | 3.66% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSIGCB5 | Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis) | 16.05.2024 | 46.5549 | USD | 0.30% | 1 000 USD | 5.00% | 0.99% | -0.15% | 1.36% | 1.70% | 0.35% | -2.55% | - | - | - | 30.04.2024 | -0.22% | 1.66% | 16.05.2024 | 01.04.2024 | 0.495 | mesačne | 3 | 1.979 | 4.26% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTETRE | Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR | 15.05.2024 | 9.1400 | EUR | 0.77% | 100 EUR | 5.00% | 0.33% | 0.11% | 3.86% | 3.98% | 2.70% | -4.58% | -1.62% | -1.65% | -0.53% | 30.04.2024 | -0.42% | 3.12% | -5.18% | 10.69% | -2.65% | 4.85% | -1.40% | 1.81% | -1.05% | 1.76% | 16.05.2024 | 08.04.2024 | 0.089 | mesačne | 4 | 0.267 | 2.94% | 29.02.2024 | 0.95 | 0.70 | 0 | 0.050 | 03.05.2024 | 11 | 0 | 89 | 0 | 0 | 111 | 33 264 513 | 124.94 | -24.94 | 6.30 | 0.62 | 0 | 0 | 3.38 | 8.06 | 74 | 26 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | -0.3642% | 3.54% | 3.05% | 0.51 | 0.32 | 2.18% | 13/39 | BAL-TR-EUR | -0.1677% | -0.74% | 1.02% | 0.52 | 0.34 | -0.97% | 21/39 | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTBM | Vanguard Total Bond Market ETF (dis) | 16.05.2024 | 72.0671 | USD | -0.04% | 1 000 USD | 5.00% | 2.11% | 0.11% | 2.13% | 1.74% | -1.66% | -5.38% | -2.36% | -1.73% | -1.30% | 30.04.2024 | -0.50% | 3.30% | -6.24% | 8.32% | -2.87% | 5.57% | -1.17% | 1.83% | -1.06% | 1.55% | 16.05.2024 | 01.05.2024 | 0.844 | mesačne | 4 | 2.533 | 3.51% | 0.02 | 36 | 01.05.2024 | 1 | 0 | 99 | 0 | 0 | 17807 | 104 033 751 222 | 100.09 | -0.09 | 4.84 | 6.17 | 86 | 14 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPHD | Timothy Plan High Dividend Stock ETF (dis) | 16.05.2024 | 36.1600 | USD | 0.57% | 1 000 USD | 5.00% | 5.19% | 8.29% | 15.91% | 13.93% | 20.22% | 5.59% | 8.24% | - | - | 30.04.2024 | 0.54% | 7.71% | 10.19% | 21.93% | 16.05.2024 | 11.03.2024 | 0.183 | mesačne | 3 | 0.734 | 2.04% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMBS | iShares MBS ETF (dis) | 16.05.2024 | 91.9650 | USD | -0.09% | 1 000 USD | 5.00% | 2.78% | 0.27% | 2.37% | 1.47% | -2.26% | -5.33% | -2.86% | -2.13% | -1.56% | 30.04.2024 | -0.52% | 3.59% | -5.87% | 6.90% | -3.13% | 4.47% | -1.69% | 1.61% | -1.54% | 1.41% | 16.05.2024 | 01.05.2024 | 1.154 | mesačne | 4 | 3.462 | 3.76% | 0.04 | 133 | 02.05.2024 | 3 | 0 | 97 | 0 | 0 | 5964 | 29 256 878 097 | 103.39 | -3.39 | 7.76 | 5.85 | 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) | 16.05.2024 | 45.1896 | USD | 0.18% | 1 000 USD | 5.00% | 1.96% | 0.42% | 3.76% | 4.24% | 4.63% | - | - | - | - | 16.05.2024 | 01.04.2024 | 0.851 | mesačne | 3 | 3.405 | 7.55% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHB26HY | iShares iBonds 2026 Term High Yield and Income ETF | 16.05.2024 | 22.9498 | USD | -0.04% | 1 000 USD | 5.00% | 1.19% | 0.26% | 1.68% | 1.55% | 2.59% | -3.53% | - | - | - | 30.04.2024 | -0.30% | 3.14% | 16.05.2024 | 01.04.2024 | 0.424 | mesačne | 3 | 1.695 | 7.38% | 0.35 | 15 | 02.05.2024 | 3 | 0 | 97 | 0 | 0 | 198 | 354 599 500 | 100.00 | 0 | 8.13 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGRBO | iShares Investment Grade Bond Factor ETF (dis) | 16.05.2024 | 44.3900 | USD | -0.04% | 1 000 USD | 5.00% | 2.19% | 0.03% | 3.16% | 3.02% | 0.73% | - | - | - | - | 16.05.2024 | 01.04.2024 | 0.545 | mesačne | 3 | 2.178 | 4.91% | 0.18 | 39 | 02.05.2024 | 1 | 4 | 95 | 0 | 0 | 416 | 648 572 433 | 100.00 | 0 | 5.96 | 6.58 | 24 | 76 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSUDI | Global X SuperDividend UCITS ETF (dis) | 16.05.2024 | 9.5850 | USD | -0.13% | 1 000 USD | 5.00% | 10.86% | 10.41% | 7.88% | 3.25% | 6.65% | - | - | - | - | 16.05.2024 | 14.03.2024 | 0.262 | mesačne | 3 | 1.046 | 10.90% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJEMB | iShares J.P. Morgan USD EM Bond UCITS ETF (dis) | 16.05.2024 | 87.5000 | USD | -0.22% | 1 000 USD | 5.00% | 3.06% | 2.42% | 6.64% | 4.58% | 4.54% | - | - | - | - | 16.05.2024 | 18.04.2024 | 1.786 | mesačne | 4 | 5.358 | 6.11% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPINT | Timothy Plan International ETF (dis) | 16.05.2024 | 27.3600 | USD | -0.21% | 1 000 USD | 5.00% | 6.03% | 3.80% | 11.90% | 11.40% | 9.00% | -1.80% | - | - | - | 30.04.2024 | -0.10% | 8.59% | 1.57% | 26.38% | 16.05.2024 | 11.03.2024 | 0.225 | mesačne | 3 | 0.900 | 3.28% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAB | iShares Core U.S. Aggregate Bond ETF (dis) | 16.05.2024 | 97.1500 | USD | -0.04% | 1 000 USD | 5.00% | 2.12% | 0.07% | 2.11% | 1.66% | -1.77% | -5.27% | -2.26% | -1.62% | -1.16% | 30.04.2024 | -0.49% | 3.33% | -6.04% | 8.06% | -2.70% | 5.49% | -1.04% | 1.83% | -0.92% | 1.56% | 16.05.2024 | 01.04.2024 | 0.870 | mesačne | 3 | 3.479 | 3.58% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMUSSTED | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis) | 16.05.2024 | 74.1250 | EUR | -0.52% | 100 EUR | 5.00% | 0.93% | -0.36% | 1.52% | 0.22% | 0.77% | -4.12% | -3.44% | - | - | 30.04.2024 | -0.35% | 2.91% | -3.11% | 9.27% | 16.05.2024 | 18.04.2024 | 1.837 | mesačne | 4 | 5.511 | 7.40% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTIPS | iShares TIPS Bond ETF (dis) | 16.05.2024 | 106.7750 | USD | -0.06% | 1 000 USD | 5.00% | 1.19% | 0.59% | 2.28% | 1.63% | -1.96% | -5.80% | -1.24% | -0.87% | -0.74% | 30.04.2024 | -0.49% | 3.64% | -5.20% | 11.30% | -0.70% | 6.67% | 0.26% | 2.30% | 0.14% | 1.91% | 16.05.2024 | 01.04.2024 | 0.065 | mesačne | 1 | 0.778 | 0.73% | 0.19 | 18 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 48 | 18 814 048 939 | 100.00 | -0.00 | 4.53 | 6.63 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECBYQ | Fidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit | 15.05.2024 | 10.1200 | EUR | 0.70% | 100 EUR | 0.00% | -0.10% | 0.90% | 5.29% | 6.54% | 5.12% | -4.14% | -1.42% | - | - | 30.04.2024 | -0.35% | 4.30% | -4.93% | 12.74% | 16.05.2024 | 01.02.2024 | 0.077 | štvrťročne | 1 | 0.306 | 3.05% | 29.03.2024 | 0.65 | 0.40 | 02.05.2024 | -0 | 0 | 100 | 0 | 0 | 80 | 5 773 089 | 157.10 | -57.10 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSI | iShares U.S. Infrastructure ETF (Dist) | 16.05.2024 | 44.6150 | USD | -0.19% | 1 000 USD | 5.00% | 7.85% | 10.95% | 19.84% | 14.81% | 22.00% | 6.96% | 10.87% | - | - | 30.04.2024 | 0.65% | 9.43% | 13.23% | 27.93% | 16.05.2024 | 21.03.2024 | 0.160 | štvrťročne | 1 | 0.641 | 1.43% | 0.30 | 13 | 18.04.2024 | 0 | 100 | 0 | 0 | 162 | 0 | 2 279 572 236 | 100.34 | -0.34 | 15.56 | 1.74 | 7 | 93 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDIYQ | Fidelity - Global Dividend Fund Y-QINC(G)-USD - instit | 15.05.2024 | 14.9100 | USD | 0.88% | 1 000 USD | 0.00% | 5.52% | 7.58% | 13.47% | 13.82% | 12.87% | 1.74% | 5.76% | - | - | 30.04.2024 | 0.15% | 6.50% | 3.45% | 19.46% | 16.05.2024 | 01.02.2024 | 0.095 | štvrťročne | 1 | 0.380 | 2.57% | 29.03.2024 | 1.03 | 0 | 02.05.2024 | 1 | 99 | 0 | 0 | 43 | 4 | 141 075 744 | 101.94 | -1.94 | 16.86 | 2.99 | 85 | 14 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATUQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D) | 15.05.2024 | 53.5300 | USD | 0.73% | 1 000 USD | 4.50% | 0.81% | 1.33% | 4.80% | 3.30% | 0.58% | -3.62% | -0.67% | - | - | 30.04.2024 | -0.34% | 4.07% | -2.66% | 11.58% | 16.05.2024 | 25.04.2024 | 1.483 | štvrťročne | 2 | 2.966 | 5.58% | 22.11.2023 | 1.75 | 1.50 | 27.04.2024 | 10 | 22 | 60 | 8 | 151 | 532 | 8 086 233 | 232.50 | -132.50 | 15.11 | 2.19 | 18 | 3 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEPY | iShares European Property Yield UCITS ETF (dis) | 16.05.2024 | 30.4550 | EUR | 0.03% | 100 EUR | 5.00% | 12.63% | 11.86% | 16.86% | 24.00% | 25.74% | -9.52% | -6.77% | -4.05% | - | 30.04.2024 | -0.73% | 12.58% | -9.19% | 35.85% | -7.41% | 9.06% | 16.05.2024 | 14.03.2024 | 0.004 | štvrťročne | 1 | 0.016 | 0.05% | 29.02.2024 | 0.40 | 0.40 | 24.04.2024 | 1 | 99 | 0 | 0 | 57 | 0 | 995 643 501 | 100.14 | -0.14 | 15.09 | 0.86 | 15 | 77 | REAL-EU | REAL-EU | REAL-EU | ISHEPY | EUR | -0.4457% | -8.50% | -9.22% | 0.95 | 0.92 | -1.40% | 3/4 | REAL-EU | ISHEPY | EUR | -0.4268% | 12.68% | 16.03% | 0.92 | 0.93 | 4.27% | 1/5 | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMACF | iShares MSCI AC Far East ex-Japan UCITS ETF (dis) | 16.05.2024 | 49.0500 | EUR | 0.41% | 100 EUR | 5.00% | 11.14% | 11.55% | 12.90% | 12.31% | 8.04% | -5.42% | 0.89% | - | - | 30.04.2024 | -0.65% | 8.35% | -5.78% | 21.19% | 0.17% | 8.88% | 16.05.2024 | 14.03.2024 | 0.075 | štvrťročne | 1 | 0.299 | 0.61% | 29.02.2024 | 0.74 | 0.74 | 24.04.2024 | 1 | 99 | 0 | 0 | 527 | 0 | 793 369 052 | 100.00 | -0.00 | 12.36 | 1.37 | 94 | 3 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYQ | Fidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit | 15.05.2024 | 7.7060 | EUR | 0.22% | 100 EUR | 0.00% | -0.35% | -0.32% | 2.32% | 1.26% | 0.80% | -5.05% | -3.38% | - | - | 30.04.2024 | -0.42% | 3.95% | -4.03% | 12.06% | 16.05.2024 | 01.05.2024 | 0.231 | štvrťročne | 2 | 0.462 | 6.00% | 29.03.2024 | 0.88 | 0.65 | 02.05.2024 | 1 | 0 | 98 | 0 | 1 | 364 | 40 234 077 | 114.46 | -14.46 | 39.76 | 1.94 | 0 | 0 | 7.72 | 4.13 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATCQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | 15.05.2024 | 759.7400 | CZK | 0.73% | 25 000 CZK | 4.50% | 0.80% | 1.38% | 5.08% | 3.91% | 1.52% | -1.95% | -0.05% | - | - | 30.04.2024 | -0.20% | 4.02% | -1.28% | 9.80% | 16.05.2024 | 25.04.2024 | 21.009 | štvrťročne | 2 | 42.018 | 5.57% | 22.11.2023 | 1.75 | 1.50 | 27.04.2024 | 10 | 22 | 60 | 8 | 151 | 532 | 1 204 824 064 | 232.50 | -132.50 | 15.11 | 2.19 | 18 | 3 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCF100 | iShares Core FTSE 100 UCITS ETF (Dist) | 16.05.2024 | 10.4980 | USD | 0.10% | 1 000 USD | 5.00% | 10.48% | 10.83% | 16.50% | 14.03% | 10.23% | -78.90% | -61.08% | -44.74% | -34.23% | 31.12.2022 | 0.00% | 0.00% | 0.60% | 2.78% | 16.05.2024 | 14.03.2024 | 0.048 | štvrťročne | 1 | 0.190 | 1.81% | 29.02.2024 | 0.07 | 0.07 | 24.04.2024 | 1 | 98 | 0 | 0 | 98 | 0 | 11 655 571 642 | 100.24 | -0.24 | 11.70 | 1.67 | 80 | 17 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATEQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D) | 15.05.2024 | 33.8100 | EUR | 0.71% | 100 EUR | 4.50% | 0.65% | 0.93% | 3.87% | 1.87% | -1.37% | -5.54% | -2.65% | - | - | 30.04.2024 | -0.50% | 4.06% | -4.47% | 12.03% | 16.05.2024 | 25.04.2024 | 0.942 | štvrťročne | 2 | 1.885 | 5.61% | 22.11.2023 | 1.75 | 1.50 | 27.04.2024 | 10 | 22 | 60 | 8 | 151 | 532 | 97 749 152 | 232.50 | -132.50 | 15.11 | 2.19 | 18 | 3 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGETIUQ | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D) | 15.05.2024 | 77.2100 | USD | 0.97% | 1 000 USD | 4.50% | 4.83% | 6.51% | 16.33% | 16.49% | 19.82% | 4.86% | 6.66% | - | - | 30.04.2024 | 0.40% | 6.71% | 6.60% | 21.02% | 16.05.2024 | 25.04.2024 | 1.239 | štvrťročne | 2 | 2.478 | 3.24% | 22.11.2023 | 1.75 | 1.50 | 27.04.2024 | 4 | 96 | 0 | -0 | 56 | 0 | 43 786 532 | 124.17 | -24.17 | 13.64 | 2.46 | 86 | 10 | 5.29 | 0.05 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAPD | iShares Asia Pacific Dividend UCITS ETF (dis) | 16.05.2024 | 23.9175 | USD | 0.73% | 1 000 USD | 5.00% | 8.93% | 5.67% | 18.48% | 17.17% | 14.26% | -2.49% | -1.75% | -2.95% | -3.91% | 30.04.2024 | -0.18% | 8.37% | -0.89% | 20.56% | -3.61% | 5.28% | -4.89% | 2.66% | -3.67% | 1.50% | 16.05.2024 | 14.03.2024 | 0.078 | štvrťročne | 1 | 0.313 | 1.32% | 29.02.2024 | 0.59 | 0.59 | 24.04.2024 | 1 | 99 | 0 | 0 | 50 | 0 | 403 314 624 | 100.00 | 0 | 10.35 | 0.77 | 72 | 27 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDMPY | iShares Developed Markets Property Yield UCITS ETF (dis) | 16.05.2024 | 22.4700 | USD | -1.17% | 1 000 USD | 5.00% | 5.99% | 1.86% | 7.67% | 3.84% | 2.70% | -6.25% | -3.65% | -1.39% | -0.55% | 30.04.2024 | -0.53% | 9.14% | -1.25% | 31.15% | -0.89% | 6.61% | -0.75% | 4.16% | -0.04% | 3.01% | 16.05.2024 | 15.02.2024 | 0.176 | štvrťročne | 1 | 0.705 | 3.10% | 29.02.2024 | 0.59 | 0.59 | 25.04.2024 | 1 | 99 | 0 | 1 | 319 | 0 | 1 196 978 091 | 100.00 | 0 | 23.87 | 1.26 | 18 | 80 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGETICH | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D) | 15.05.2024 | 1 332.0699 | CZK | 0.82% | 25 000 CZK | 4.50% | 4.28% | 6.80% | 17.35% | 18.72% | 23.12% | 9.23% | 8.43% | - | - | 30.04.2024 | 0.73% | 5.98% | 10.00% | 17.02% | 16.05.2024 | 25.04.2024 | 21.014 | štvrťročne | 2 | 42.027 | 3.18% | 22.11.2023 | 1.75 | 0 | 27.04.2024 | 4 | 96 | 0 | -0 | 56 | 0 | 1 451 134 210 | 124.17 | -24.17 | 13.64 | 2.46 | 86 | 10 | 5.29 | 0.05 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSPY | iShares US Property Yield UCITS ETF EUR (dis) | 16.05.2024 | 25.4700 | EUR | -0.78% | 100 EUR | 5.00% | 3.49% | 0.04% | 8.94% | 3.58% | 4.73% | -5.69% | -3.17% | -0.99% | - | 30.04.2024 | -0.47% | 6.91% | -6.36% | 13.53% | -2.38% | 6.28% | 16.05.2024 | 15.02.2024 | 0.243 | štvrťročne | 1 | 0.972 | 3.78% | 29.02.2024 | 0.40 | 0.40 | 25.04.2024 | 0 | 100 | 0 | 0 | 95 | 0 | 529 350 940 | 100.00 | 0 | 34.25 | 1.82 | 11 | 89 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGETIEQ | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D) | 15.05.2024 | 71.3300 | EUR | 0.68% | 100 EUR | 4.50% | 2.66% | 5.61% | 16.48% | 17.07% | 19.96% | 8.97% | 7.40% | - | - | 30.04.2024 | 0.71% | 5.25% | 9.51% | 16.92% | 16.05.2024 | 25.04.2024 | 1.124 | štvrťročne | 2 | 2.248 | 3.17% | 22.11.2023 | 1.75 | 1.50 | 27.04.2024 | 4 | 96 | 0 | -0 | 56 | 0 | 352 955 171 | 124.17 | -24.17 | 13.64 | 2.46 | 86 | 10 | 5.29 | 0.05 | 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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