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Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.1M.výk. | Prům.výk.1R p.a. | Vol.1R.výk.p.a. | Prům.výk.3R p.a. | Vol.3R.výk.p.a. | Prům.výk.5R p.a. | Vol.5R.výk.p.a. | Prům.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | 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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ISHEALGB | iShares Emerging Asia Local Government Bond UCITS ETF (dis) | 13.06.2024 | 77.2120 | EUR | 0.00% | 100 EUR | 5.00% | 0.49% | -1.14% | -1.43% | -0.28% | -4.36% | -1.93% | -1.11% | - | - | 31.05.2024 | -0.14% | 2.67% | -1.97% | 4.42% | -0.66% | 2.87% | 13.06.2024 | 11.01.2024 | 1.326 | polročne | 1 | 2.651 | 3.43% | 30.04.2024 | 0.50 | 0.50 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 91 | 90 087 038 | 117.18 | -17.18 | 4.14 | 7.20 | 27 | 73 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEUP | iShares Core MSCI Europe UCITS ETF EUR (Acc) | 13.06.2024 | 80.3800 | EUR | 0.00% | 100 EUR | 5.00% | 0.95% | 4.85% | 12.88% | 18.07% | 16.19% | 8.20% | 9.48% | 7.26% | 7.01% | 31.05.2024 | 0.77% | 6.34% | 11.22% | 20.72% | 9.34% | 5.76% | 7.16% | 3.63% | 6.36% | 2.72% | 13.06.2024 | 30.04.2024 | 0.12 | 0.12 | 12.06.2024 | 1 | 99 | 0 | 0 | 423 | 0 | 7 518 294 542 | 100.08 | -0.08 | 13.52 | 1.90 | 87 | 12 | EQ-EU-LC | ISHMEUP | EUR | -0.5748% | 0.03% | 0.24% | 0.99 | 1.08 | 0.16% | 7/8 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMSEM | iShares MSCI Emerging Markets UCITS ETF (Acc) | 13.06.2024 | 38.7300 | USD | 0.00% | 1 000 USD | 5.00% | 0.08% | 4.03% | 12.52% | 11.90% | 8.91% | -5.38% | 3.50% | 3.18% | 2.38% | 31.05.2024 | -0.40% | 8.14% | -2.39% | 26.49% | 1.77% | 8.74% | 3.20% | 7.08% | 4.18% | 2.26% | 13.06.2024 | 30.04.2024 | 0.18 | 0.18 | 12.06.2024 | 1 | 99 | 0 | 0 | 881 | 0 | 3 017 296 067 | 100.37 | -0.37 | 12.77 | 1.54 | 88 | 9 | EQ-GEM | ISHMSEM | USD | 0.3675% | 16.49% | 17.35% | 0.96 | 1.01 | 0.74% | 8/14 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAAH | Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | 12.06.2024 | 8.4000 | EUR | 0.12% | 100 EUR | 5.00% | 0.36% | -0.36% | 0.24% | 0.72% | 0.00% | -3.02% | -2.10% | -2.40% | - | 31.05.2024 | -0.26% | 1.37% | -2.44% | 6.02% | -2.17% | 1.49% | -2.52% | 0.73% | 13.06.2024 | 08.04.2024 | 0.155 | štvrťročne | 2 | 0.310 | 3.69% | 29.02.2024 | 1.40 | 1.15 | 0 | 0.080 | 260 | 12.06.2024 | 39 | 0 | 63 | -2 | 0 | 148 | 194 115 | 165.73 | -65.73 | 5.46 | 1.51 | 73 | 27 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBF5 | iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis) | 13.06.2024 | 104.6750 | EUR | 0.00% | 100 EUR | 5.00% | 0.31% | 0.50% | 0.18% | 2.64% | 2.23% | -2.00% | -1.13% | - | - | 31.05.2024 | -0.17% | 1.75% | -2.19% | 5.80% | -1.57% | 1.87% | 13.06.2024 | 11.01.2024 | 0.987 | polročne | 1 | 1.974 | 1.89% | 30.04.2024 | 0.20 | 0.20 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 835 | 1 022 987 540 | 100.00 | 0 | 3.71 | 2.77 | 10 | 90 | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYFU | Fidelity - Asian High Yield Fund A-ACC-USD | 12.06.2024 | 13.9200 | USD | 0.29% | 1 000 USD | 3.50% | 1.61% | 3.34% | 9.52% | 12.71% | 7.66% | -12.09% | -5.28% | -2.95% | -0.26% | 31.05.2024 | -0.92% | 9.82% | -10.89% | 29.10% | -7.80% | 8.99% | -3.52% | 5.23% | -0.87% | 4.21% | 13.06.2024 | 29.03.2024 | 1.39 | 1.00 | 12.06.2024 | -23 | 0 | 122 | 0 | 1 | 195 | 233 875 942 | 134.75 | -34.75 | 0.87 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYF | Fidelity - Asian High Yield Fund A-ACC-EUR | 12.06.2024 | 16.6300 | EUR | -0.78% | 100 EUR | 3.50% | 0.91% | 4.07% | 8.91% | 11.39% | 6.67% | -8.82% | -4.49% | -2.50% | 1.99% | 31.05.2024 | -0.63% | 8.47% | -9.04% | 21.14% | -6.41% | 7.69% | -2.77% | 3.80% | -0.20% | 4.95% | 13.06.2024 | 29.03.2024 | 1.39 | 1.00 | 12.06.2024 | -23 | 0 | 122 | 0 | 1 | 195 | 45 782 332 | 134.75 | -34.75 | 0.87 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBEF | iShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis) | 13.06.2024 | 107.2600 | EUR | 0.00% | 100 EUR | 5.00% | 0.19% | 0.16% | -0.10% | 3.77% | 2.83% | -4.09% | -2.09% | - | - | 31.05.2024 | -0.33% | 3.21% | -4.22% | 10.38% | -2.77% | 3.88% | 13.06.2024 | 11.01.2024 | 1.194 | polročne | 1 | 2.388 | 2.23% | 30.04.2024 | 0.20 | 0.20 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 2201 | 1 020 988 386 | 100.38 | -0.38 | 3.80 | 4.86 | 13 | 87 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPSC6 | iShares S&P SmallCap 600 UCITS ETF (dis) | 13.06.2024 | 88.1100 | USD | 0.00% | 1 000 USD | 5.00% | -0.75% | 1.42% | 7.69% | 12.13% | 8.73% | -1.82% | 7.21% | 6.21% | - | 31.05.2024 | 0.07% | 9.83% | 7.63% | 37.71% | 9.01% | 8.50% | 13.06.2024 | 11.01.2024 | 0.537 | polročne | 1 | 1.075 | 1.22% | 30.04.2024 | 0.30 | 0.40 | 12.06.2024 | 0 | 100 | 0 | 0 | 601 | 0 | 1 708 333 285 | 101.77 | -1.77 | 14.89 | 1.56 | 0 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHLPE | iShares Listed Private Equity UCITS ETF (dis) | 13.06.2024 | 30.2150 | EUR | 0.00% | 100 EUR | 5.00% | -0.17% | 3.03% | 14.19% | 20.55% | 30.01% | 6.86% | 10.27% | 7.96% | 8.20% | 31.05.2024 | 0.75% | 9.95% | 14.02% | 45.67% | 11.14% | 10.09% | 8.50% | 5.67% | 7.40% | 3.86% | 13.06.2024 | 16.05.2024 | 0.524 | polročne | 1 | 1.047 | 3.47% | 30.04.2024 | 0.75 | 0.75 | 12.06.2024 | 0 | 83 | 0 | 16 | 69 | 0 | 768 595 170 | 100.41 | -0.41 | 12.92 | 1.47 | 37 | 46 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGW | iShares Global Water UCITS ETF (dis) | 13.06.2024 | 61.5500 | EUR | 0.00% | 100 EUR | 5.00% | -3.44% | 5.25% | 10.60% | 14.70% | 9.48% | 5.12% | 9.66% | 8.68% | 6.89% | 31.05.2024 | 0.60% | 8.10% | 9.36% | 29.12% | 11.54% | 9.01% | 10.08% | 5.16% | 9.07% | 2.51% | 13.06.2024 | 16.05.2024 | 0.335 | polročne | 1 | 0.670 | 1.09% | 30.04.2024 | 0.65 | 0.65 | 12.06.2024 | 0 | 100 | 0 | 0 | 63 | 0 | 2 294 018 208 | 100.71 | -0.71 | 23.54 | 2.99 | 17 | 82 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTING | Franklin Templeton - Franklin India Fund A(Ydis)GBP | 12.06.2024 | 94.1900 | GBP | 0.23% | 1 000 GBP | 5.75% | 3.29% | 4.98% | 11.80% | 17.62% | 29.08% | 14.86% | 11.91% | 8.31% | 12.10% | 31.05.2024 | 1.15% | 5.53% | 17.67% | 25.39% | 14.14% | 7.64% | 8.51% | 5.37% | 9.62% | 3.49% | 13.06.2024 | ročne | 29.03.2024 | 1.85 | 1.50 | 0 | 0.050 | 16 | 12.06.2024 | 1 | 99 | 0 | 0 | 54 | 0 | 8 132 850 | 100.00 | -0.00 | 29.23 | 4.29 | 87 | 11 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEN | iShares Global Clean Energy UCITS ETF (dis) | 13.06.2024 | 7.9770 | EUR | 0.00% | 100 EUR | 5.00% | 7.54% | 9.98% | 9.30% | -4.21% | -19.77% | -9.12% | 8.14% | 8.85% | 2.94% | 31.05.2024 | -0.57% | 12.52% | -4.93% | 41.33% | 18.88% | 28.51% | 16.40% | 10.36% | 10.15% | 5.33% | 13.06.2024 | 16.05.2024 | 0.025 | polročne | 1 | 0.050 | 0.62% | 30.04.2024 | 0.61 | 0 | 12.06.2024 | 1 | 99 | 0 | 0 | 101 | 0 | 3 265 074 321 | 101.15 | -1.15 | 16.94 | 1.62 | 43 | 54 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP500 | iShares S&P 500 UCITS ETF (Dist) | 13.06.2024 | 54.2250 | USD | 0.00% | 1 000 USD | 5.00% | 4.23% | 5.14% | 16.84% | 21.38% | 24.44% | 8.63% | 13.55% | 12.14% | 10.89% | 31.05.2024 | 0.69% | 7.45% | 10.67% | 28.90% | 12.17% | 8.31% | 11.67% | 6.47% | 11.03% | 2.76% | 13.06.2024 | 14.03.2024 | 0.151 | štvrťročne | 1 | 0.603 | 1.11% | 30.04.2024 | 0.07 | 0.07 | 12.06.2024 | 0 | 100 | 0 | 0 | 503 | 0 | 16 927 852 598 | 100.00 | 0 | 21.76 | 4.16 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWI | iShares MSCI World Islamic UCITS ETF USD (dis) | 13.06.2024 | 48.7500 | USD | 0.00% | 1 000 USD | 5.00% | -0.04% | -0.06% | 8.43% | 9.13% | 11.45% | 5.04% | 8.50% | 6.89% | 5.09% | 31.05.2024 | 0.54% | 7.22% | 9.21% | 23.03% | 8.43% | 5.31% | 6.66% | 4.08% | 6.07% | 2.16% | 13.06.2024 | 16.05.2024 | 0.340 | polročne | 1 | 0.680 | 1.40% | 30.04.2024 | 0.30 | 0.60 | 12.06.2024 | 0 | 100 | 0 | 0 | 372 | 0 | 586 206 799 | 100.00 | 0 | 19.15 | 2.74 | 84 | 15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMEUY | Franklin Templeton - Franklin MENA Fund A(Ydis)USD | 12.06.2024 | 10.3300 | USD | -0.29% | 1 000 USD | 5.75% | -1.81% | -4.17% | 3.82% | 5.19% | 6.71% | 7.05% | 5.94% | 7.39% | 2.65% | 31.05.2024 | 0.55% | 5.82% | 13.06% | 26.03% | 11.05% | 7.00% | 8.12% | 4.23% | 5.91% | 4.75% | 13.06.2024 | 03.07.2023 | 0.007 | ročne | 1 | 0.007 | 0.07% | 29.02.2024 | 2.55 | 2.00 | 0 | 0.180 | 12.06.2024 | 2 | 98 | 0 | 0 | 51 | 0 | 641 978 | 100.00 | 0 | 12.36 | 1.93 | 27 | 71 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWO | iShares MSCI World UCITS ETF (dis) | 13.06.2024 | 75.3600 | USD | 0.00% | 1 000 USD | 5.00% | 3.23% | 4.09% | 15.00% | 19.37% | 20.30% | 5.48% | 10.65% | 8.98% | 7.46% | 31.05.2024 | 0.49% | 7.86% | 8.06% | 27.84% | 9.25% | 7.47% | 8.59% | 5.91% | 8.01% | 2.40% | 13.06.2024 | 14.03.2024 | 0.138 | štvrťročne | 1 | 0.552 | 0.73% | 30.04.2024 | 0.50 | 0.50 | 12.06.2024 | 0 | 100 | 0 | 0 | 1431 | 0 | 7 080 874 390 | 100.01 | -0.01 | 19.14 | 3.01 | 82 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMWO | iShares Core MSCI World UCITS ETF | 13.06.2024 | 101.6700 | USD | 0.00% | 1 000 USD | 5.00% | 3.16% | 4.27% | 15.73% | 20.43% | 22.14% | 7.16% | 12.37% | 10.92% | 9.40% | 31.05.2024 | 0.61% | 7.39% | 9.85% | 28.44% | 11.06% | 7.92% | 10.54% | 6.45% | 10.01% | 2.69% | 13.06.2024 | 30.04.2024 | 0.20 | 0.20 | 12.06.2024 | 0 | 100 | 0 | 0 | 1435 | 0 | 74 115 626 809 | 100.25 | -0.25 | 19.00 | 2.97 | 82 | 18 | EQ-GLB | ISHCMWO | USD | 0.3675% | 16.69% | 20.22% | 0.91 | 1.31 | -1.49% | 15/31 | EQ-GLB | ISHCMWO | USD | 2.1319% | 24.33% | 28.62% | 0.93 | 1.14 | 1.20% | 10/28 | EQ-GLB | ISHCMWO | USD | 1.8344% | -12.29% | -12.64% | 0.88 | 1.09 | 0.98% | 12/24 | EQ-GLB | ISHCMWO | USD | 1.0263% | 22.48% | 22.18% | 0.87 | 1.03 | -0.92% | 13/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMJA | iShares Core MSCI Japan IMI UCITS ETF | 13.06.2024 | 54.4800 | USD | 0.00% | 1 000 USD | 5.00% | 1.83% | -0.15% | 10.73% | 11.57% | 9.60% | 1.38% | 6.53% | 4.98% | 5.67% | 31.05.2024 | 0.20% | 6.89% | 3.60% | 26.60% | 3.56% | 5.47% | 4.16% | 5.57% | 5.26% | 3.05% | 13.06.2024 | 30.04.2024 | 0.15 | 0.15 | 12.06.2024 | 1 | 99 | 0 | 0 | 1088 | 0 | 5 544 202 385 | 100.01 | -0.01 | 15.27 | 1.34 | 75 | 24 | EQ-JAP | ISHCMJA | JPY | -0.5748% | 10.96% | 8.65% | 0.79 | 0.92 | -1.37% | 6/9 | EQ-JAP | ISHCMJA | JPY | -0.4977% | 19.70% | 19.60% | 0.87 | 1.04 | -0.93% | 5/8 | EQ-JAP | ISHCMJA | JPY | -0.0601% | -21.05% | -18.33% | 0.94 | 1.01 | 3.02% | 1/9 | EQ-JAP | ISHCMJA | JPY | -0.0463% | 22.88% | 21.63% | 0.88 | 1.17 | -5.14% | 7/9 | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||
FTMGD | Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR | 12.06.2024 | 37.7800 | EUR | -0.18% | 100 EUR | 5.75% | -2.10% | 0.91% | 5.03% | 8.35% | 11.54% | 6.86% | 6.48% | 4.03% | 4.92% | 31.05.2024 | 0.70% | 5.86% | 12.69% | 20.69% | 8.19% | 7.67% | 4.34% | 2.73% | 3.92% | 1.63% | 13.06.2024 | 03.07.2023 | 0.225 | ročne | 1 | 0.225 | 0.59% | 29.03.2024 | 1.84 | 1.50 | 0 | 0.040 | 62 | 12.06.2024 | 2 | 97 | 1 | 0 | 56 | 6 | 24 440 571 | 100.38 | -0.38 | 11.84 | 1.60 | 66 | 31 | 8.11 | 0.83 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEUR | iShares Core MSCI Europe UCITS ETF (dis) | 13.06.2024 | 32.7600 | EUR | 0.00% | 100 EUR | 5.00% | -0.20% | 3.67% | 11.35% | 15.78% | 12.79% | 5.15% | 6.46% | - | - | 31.05.2024 | 0.54% | 6.50% | 8.25% | 20.38% | 6.52% | 5.47% | 13.06.2024 | 16.05.2024 | 0.468 | štvrťročne | 2 | 0.935 | 2.85% | 30.04.2024 | 0.12 | 0.12 | 12.06.2024 | 1 | 99 | 0 | 0 | 420 | 0 | 7 855 107 327 | 100.08 | -0.08 | 13.98 | 1.98 | 88 | 11 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEMSC | iShares MSCI Emerging Markets Small Cap UCITS ETF (dis) | 13.06.2024 | 84.6600 | EUR | 0.00% | 100 EUR | 5.00% | 1.83% | 6.25% | 10.84% | 3.91% | 6.75% | -2.76% | 5.92% | 3.25% | - | 31.05.2024 | -0.13% | 6.49% | 5.16% | 34.22% | 7.13% | 8.48% | 13.06.2024 | 11.01.2024 | 0.758 | polročne | 1 | 1.516 | 1.79% | 30.04.2024 | 0.74 | 0.74 | 12.06.2024 | 0 | 100 | 0 | 0 | 2097 | 0 | 503 503 024 | 100.07 | -0.07 | 13.44 | 1.40 | 9 | 90 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEMI | iShares MSCI Emerging Markets Islamic UCITS ETF (dis) | 13.06.2024 | 20.4725 | USD | 0.00% | 1 000 USD | 5.00% | 1.16% | 4.57% | 17.30% | 15.93% | 11.02% | -4.57% | 4.41% | 3.08% | 1.26% | 31.05.2024 | -0.36% | 7.51% | -2.84% | 26.39% | 2.25% | 8.96% | 3.11% | 7.36% | 3.61% | 1.84% | 13.06.2024 | 16.05.2024 | 0.194 | polročne | 1 | 0.387 | 1.89% | 30.04.2024 | 0.35 | 0.85 | 12.06.2024 | 0 | 100 | 0 | 0 | 315 | 0 | 257 680 140 | 100.01 | -0.01 | 15.08 | 1.78 | 91 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOEY | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR | 12.06.2024 | 31.3800 | EUR | 0.87% | 100 EUR | 5.75% | 5.09% | 7.21% | 21.21% | 28.13% | 33.87% | 7.86% | 13.87% | 14.12% | 14.36% | 31.05.2024 | 0.78% | 9.93% | 7.69% | 37.43% | 11.60% | 14.86% | 13.80% | 9.86% | 12.80% | 8.01% | 13.06.2024 | ročne | 29.02.2024 | 1.81 | 1.50 | 0 | 0.060 | 12 | 12.06.2024 | 0 | 100 | 0 | 0 | 73 | 1 | 57 392 970 | 100.00 | 0 | 35.64 | 8.63 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEM | iShares MSCI Emerging Markets UCITS ETF (Dist) | 13.06.2024 | 38.8250 | EUR | 0.00% | 1 000 EUR | 5.00% | -0.81% | 4.14% | 11.22% | 8.50% | 5.32% | -4.29% | 2.22% | - | - | 31.05.2024 | -0.33% | 6.41% | -2.19% | 19.77% | 1.52% | 6.76% | 13.06.2024 | 14.03.2024 | 0.118 | štvrťročne | 1 | 0.470 | 1.21% | 30.04.2024 | 0.18 | 0.18 | 12.06.2024 | 0 | 100 | 0 | 0 | 1236 | 0 | 4 551 761 397 | 100.01 | -0.01 | 12.59 | 1.60 | 89 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMACW | iShares MSCI ACWI UCITS ETF | 13.06.2024 | 84.3700 | USD | 0.00% | 1 000 USD | 5.00% | 2.93% | 4.30% | 15.45% | 19.59% | 20.87% | 5.76% | 11.27% | 9.94% | - | 31.05.2024 | 0.50% | 7.22% | 8.36% | 27.79% | 9.87% | 7.81% | 13.06.2024 | 30.04.2024 | 0.20 | 0.20 | 12.06.2024 | 1 | 99 | 0 | 0 | 1715 | 0 | 13 385 252 817 | 100.37 | -0.37 | 17.70 | 2.69 | 82 | 17 | EQ-GLB | ISHMACW | USD | 0.3675% | 16.69% | 18.39% | 0.92 | 1.27 | -2.79% | 17/31 | EQ-GLB | ISHMACW | USD | 2.1319% | 24.33% | 27.36% | 0.94 | 1.13 | 0.12% | 11/28 | EQ-GLB | ISHMACW | USD | 1.8344% | -12.29% | -13.63% | 0.90 | 1.09 | -0.01% | 13/24 | EQ-GLB | ISHMACW | USD | 1.0263% | 22.48% | 21.67% | 0.85 | 1.00 | -0.70% | 12/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMACF | iShares MSCI AC Far East ex-Japan UCITS ETF (dis) | 13.06.2024 | 48.1000 | EUR | 0.00% | 100 EUR | 5.00% | -0.44% | 5.92% | 13.47% | 7.71% | 1.57% | -7.40% | 1.25% | - | - | 31.05.2024 | -0.60% | 8.25% | -6.62% | 18.54% | -0.23% | 8.88% | 13.06.2024 | 14.03.2024 | 0.075 | štvrťročne | 1 | 0.299 | 0.62% | 30.04.2024 | 0.74 | 0.74 | 12.06.2024 | 1 | 99 | 0 | 0 | 506 | 0 | 819 063 842 | 100.00 | -0.00 | 12.70 | 1.40 | 94 | 3 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGG | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP | 12.06.2024 | 25.6900 | GBP | 0.67% | 1 000 GBP | 5.75% | -1.31% | 4.73% | 10.64% | 6.95% | 2.31% | -6.70% | 0.81% | 0.26% | 2.70% | 31.05.2024 | -0.58% | 7.15% | -6.81% | 15.64% | -0.16% | 8.74% | 1.66% | 5.67% | 4.08% | 4.27% | 13.06.2024 | 02.07.2018 | 0.079 | ročne | 1 | 0.079 | 0.31% | 29.03.2024 | 2.19 | 1.85 | 0 | 0.060 | 13 | 12.06.2024 | 0 | 100 | 0 | 0 | 55 | 0 | 4 170 585 | 100.13 | -0.13 | 14.11 | 2.23 | 99 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFABF | Fidelity - Asian Bond Fund A-ACC-USD | 12.06.2024 | 14.3700 | USD | 0.70% | 1 000 USD | 3.50% | 1.63% | 1.13% | 3.68% | 5.27% | 3.31% | -3.26% | 0.11% | 0.95% | 1.98% | 31.05.2024 | -0.25% | 4.44% | -4.15% | 11.42% | -0.40% | 7.00% | 1.52% | 2.43% | 1.84% | 2.43% | 13.06.2024 | 29.03.2024 | 1.04 | 0.75 | 12.06.2024 | -13 | 0 | 113 | 0 | 0 | 223 | 79 743 470 | 150.54 | -50.54 | 5.28 | 5.52 | 39 | 61 | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJMUEM | iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF | 13.06.2024 | 5.5280 | USD | 0.00% | 1 000 USD | 5.00% | 1.30% | 1.75% | 5.46% | 9.86% | 10.10% | -2.90% | 0.20% | 1.10% | - | 31.05.2024 | -0.20% | 5.50% | -3.06% | 18.45% | -1.27% | 6.84% | 13.06.2024 | 77.27% | 30.04.2024 | 0.45 | 0.45 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 623 | 1 438 021 454 | 100.00 | 0 | 7.26 | 7.18 | 17 | 83 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGILGB | iShares Global Inflation Linked Government Bond UCITS ETF | 13.06.2024 | 154.4900 | USD | 0.00% | 1 000 USD | 5.00% | 1.29% | 0.46% | 1.78% | 3.23% | 2.35% | -6.33% | -0.84% | 0.21% | - | 31.05.2024 | -0.50% | 5.13% | -5.09% | 16.15% | -0.55% | 7.88% | 13.06.2024 | 30.04.2024 | 0.20 | 0.20 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 154 | 625 820 253 | 100.18 | -0.18 | 4.49 | 9.05 | 90 | 10 | BOND-INFL-GLB | ISHGILGB | USD | 0.3675% | 12.13% | 11.31% | 0.92 | 1.04 | -1.25% | 4/4 | BOND-INFL-GLB | ISHGILGB | USD | 2.1319% | 4.71% | 8.39% | 0.84 | 0.98 | 3.73% | 1/4 | BOND-INFL-GLB | ISHGILGB | USD | 1.8344% | -6.40% | -4.66% | 0.80 | 0.68 | -0.88% | 3/4 | BOND-INFL-GLB | ISHGILGB | USD | 1.0263% | 11.32% | 9.54% | 0.87 | 0.86 | -0.29% | 3/4 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEYE | Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR | 12.06.2024 | 14.6400 | EUR | 0.90% | 100 EUR | 5.75% | -0.48% | 7.81% | 20.00% | 31.18% | 31.30% | -20.28% | -8.95% | -6.24% | -3.63% | 31.05.2024 | -0.88% | 17.74% | -6.93% | 72.16% | -6.63% | 17.51% | -3.61% | 10.82% | -1.02% | 7.62% | 13.06.2024 | 03.07.2023 | 0.443 | ročne | 1 | 0.443 | 3.05% | 29.03.2024 | 2.77 | 2.10 | 0 | 0.020 | 3 | 12.06.2024 | 1 | 99 | 0 | 0 | 36 | 0 | 766 224 | 100.00 | 0 | 6.95 | 1.24 | 20 | 79 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGI | iShares Global Infrastructure UCITS ETF USD (dis) | 13.06.2024 | 30.6900 | USD | 0.00% | 1 000 USD | 5.00% | -2.53% | 0.87% | 3.23% | 5.97% | 2.16% | -2.14% | 1.00% | 2.44% | 1.70% | 31.05.2024 | -0.01% | 7.17% | 0.89% | 15.56% | 3.15% | 5.45% | 3.93% | 3.48% | 3.58% | 1.76% | 13.06.2024 | 16.05.2024 | 0.354 | štvrťročne | 2 | 0.708 | 2.31% | 30.04.2024 | 0.65 | 0.65 | 12.06.2024 | 1 | 99 | 0 | 0 | 259 | 0 | 1 474 652 574 | 100.36 | -0.36 | 17.25 | 1.96 | 53 | 46 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEPY | iShares European Property Yield UCITS ETF (dis) | 13.06.2024 | 29.5250 | EUR | 0.00% | 100 EUR | 5.00% | 0.87% | 7.38% | 5.37% | 16.88% | 20.86% | -12.80% | -6.72% | -4.72% | - | 31.05.2024 | -0.69% | 12.11% | -8.71% | 36.46% | -7.73% | 8.81% | 13.06.2024 | 14.03.2024 | 0.004 | štvrťročne | 1 | 0.016 | 0.05% | 30.04.2024 | 0.40 | 0.40 | 12.06.2024 | 1 | 99 | 0 | 0 | 57 | 0 | 1 069 342 671 | 100.20 | -0.20 | 15.40 | 0.88 | 15 | 76 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCUKG | iShares Core UK Gilts UCITS ETF (dis) | 13.06.2024 | 10.1950 | GBP | 0.00% | 1 000 GBP | 5.00% | -0.80% | -1.38% | -1.35% | 1.52% | 3.08% | -9.81% | -5.71% | -3.69% | -1.04% | 31.05.2024 | -0.83% | 4.90% | -10.70% | 12.52% | -6.01% | 7.66% | -2.76% | 3.40% | -1.26% | 3.43% | 13.06.2024 | 16.05.2024 | 0.162 | polročne | 1 | 0.324 | 3.18% | 30.04.2024 | 0.07 | 0.07 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 64 | 2 359 485 496 | 100.00 | 0 | 4.44 | 8.46 | 100 | 0 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBG | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP | 12.06.2024 | 4.7300 | GBP | -0.21% | 1 000 GBP | 5.00% | -3.47% | -3.67% | 1.07% | 0.64% | -0.63% | -8.18% | -11.60% | -11.40% | -7.27% | 31.05.2024 | -0.59% | 4.55% | -9.51% | 11.87% | -12.80% | 3.53% | -12.22% | 1.31% | -8.90% | 1.23% | 13.06.2024 | 08.04.2024 | 0.201 | štvrťročne | 2 | 0.402 | 8.48% | 29.02.2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 12.06.2024 | 11 | 0 | 89 | 0 | 0 | 100 | 2 918 642 | 169.78 | -69.78 | 10.09 | 4.98 | 16 | 84 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMUSI | iShares MSCI USA Islamic UCITS ETF (dis) | 13.06.2024 | 70.5000 | USD | 0.00% | 1 000 USD | 5.00% | 0.46% | -1.02% | 7.26% | 7.65% | 11.44% | 7.71% | 10.35% | 8.61% | 6.94% | 31.05.2024 | 0.65% | 7.12% | 11.84% | 23.39% | 10.56% | 5.27% | 8.45% | 3.63% | 7.51% | 2.03% | 13.06.2024 | 16.05.2024 | 0.343 | polročne | 1 | 0.686 | 0.97% | 30.04.2024 | 0.30 | 0.50 | 12.06.2024 | 0 | 100 | 0 | 0 | 123 | 0 | 215 942 218 | 100.00 | 0 | 22.56 | 3.73 | 82 | 18 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMTAI | iShares MSCI Taiwan UCITS ETF (dis) | 13.06.2024 | 89.9250 | USD | 0.00% | 1 000 USD | 5.00% | 7.94% | 10.11% | 26.80% | 31.89% | 22.36% | 2.62% | 16.38% | 11.13% | 8.98% | 31.05.2024 | 0.31% | 11.28% | 6.01% | 40.46% | 13.51% | 16.78% | 11.78% | 9.52% | 10.19% | 3.60% | 13.06.2024 | 14.03.2024 | 0.068 | polročne | 1 | 0.137 | 0.15% | 30.04.2024 | 0.74 | 0.74 | 12.06.2024 | 0 | 100 | 0 | 0 | 88 | 0 | 400 482 596 | 100.00 | -0.00 | 18.22 | 2.21 | 98 | 2 | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMPAC | iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 13.06.2024 | 43.9300 | USD | 0.00% | 1 000 USD | 5.00% | 0.50% | 0.87% | 8.04% | 8.39% | 1.74% | -5.67% | -0.48% | 0.27% | -0.70% | 31.05.2024 | -0.39% | 8.90% | -1.57% | 20.80% | 0.58% | 6.18% | 0.54% | 4.00% | 1.16% | 1.82% | 13.06.2024 | 18.04.2024 | 0.601 | štvrťročne | 2 | 1.203 | 2.74% | 30.04.2024 | 0.60 | 0.60 | 12.06.2024 | 1 | 99 | 0 | 0 | 107 | 0 | 192 657 193 | 100.00 | -0.00 | 14.96 | 1.66 | 91 | 6 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMUY | Franklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD | 12.06.2024 | 42.2200 | USD | 1.42% | 1 000 USD | 5.75% | -0.75% | 1.59% | 9.66% | 9.32% | 5.29% | -8.26% | 2.07% | 2.44% | 1.84% | 31.05.2024 | -0.61% | 9.43% | -4.38% | 29.60% | 0.42% | 10.24% | 2.76% | 7.70% | 4.14% | 2.72% | 13.06.2024 | 03.07.2023 | 0.824 | ročne | 1 | 0.824 | 1.98% | 29.03.2024 | 2.00 | 1.65 | 0 | 0.020 | 14 | 12.06.2024 | -2 | 102 | 0 | 0 | 82 | 0 | 162 519 284 | 102.28 | -2.28 | 10.81 | 1.32 | 89 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMJSC | iShares MSCI Japan Small Cap UCITS ETF (dis) | 13.06.2024 | 37.4150 | EUR | 0.00% | 100 EUR | 5.00% | -1.29% | -0.48% | 3.86% | 2.93% | 1.93% | -0.46% | 2.17% | - | - | 31.05.2024 | 0.08% | 4.51% | 1.35% | 14.52% | 1.02% | 3.48% | 13.06.2024 | 11.01.2024 | 0.317 | polročne | 1 | 0.633 | 1.69% | 30.04.2024 | 0.58 | 0.58 | 12.06.2024 | 1 | 99 | 0 | 0 | 867 | 0 | 236 597 797 | 100.00 | 0 | 13.51 | 1.09 | 1 | 97 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMSCUY | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD | 12.06.2024 | 14.6000 | USD | 0.76% | 1 000 USD | 5.75% | 1.67% | 2.03% | 11.20% | 13.62% | 13.80% | -0.16% | 5.85% | 3.93% | 4.46% | 31.05.2024 | 0.06% | 7.71% | 6.85% | 34.57% | 7.01% | 8.26% | 3.92% | 5.69% | 4.53% | 2.52% | 13.06.2024 | 01.07.2016 | 0.034 | ročne | 1 | 0.034 | 0.23% | 29.02.2024 | 2.48 | 2.10 | 0 | 0.040 | 1 | 12.06.2024 | 4 | 96 | 0 | 0 | 88 | 0 | 13 576 431 | 100.00 | -0.00 | 12.29 | 1.86 | 35 | 59 | 5.18 | 0.01 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCF100 | iShares Core FTSE 100 UCITS ETF (Dist) | 13.06.2024 | 10.4030 | USD | 0.00% | 1 000 USD | 5.00% | 0.50% | 6.60% | 12.06% | 12.14% | 9.91% | -78.90% | -61.08% | -44.74% | -34.23% | 31.12.2022 | 0.00% | 0.00% | 0.60% | 2.78% | 13.06.2024 | 14.03.2024 | 0.048 | štvrťročne | 1 | 0.190 | 1.83% | 30.04.2024 | 0.07 | 0.07 | 12.06.2024 | 1 | 97 | 0 | 2 | 98 | 0 | 12 119 873 198 | 100.82 | -0.82 | 12.19 | 1.74 | 81 | 16 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFMG | Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP | 12.06.2024 | 29.2800 | GBP | 0.69% | 1 000 GBP | 5.75% | -1.05% | 3.79% | 19.22% | 16.28% | 23.34% | 9.45% | 5.00% | 2.42% | 3.82% | 31.05.2024 | 0.82% | 6.15% | 11.50% | 25.99% | 6.84% | 6.91% | 2.06% | 3.46% | 3.27% | 1.89% | 13.06.2024 | 03.07.2023 | 0.142 | ročne | 1 | 0.142 | 0.49% | 29.02.2024 | 2.62 | 2.10 | 0 | 0.060 | 12 | 12.06.2024 | 1 | 99 | 0 | 0 | 57 | 0 | 2 429 565 | 100.01 | -0.01 | 9.59 | 1.94 | 54 | 45 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGP | iShares Gold Producers UCITS ETF USD | 13.06.2024 | 15.2025 | USD | 0.00% | 1 000 USD | 5.00% | -1.62% | 11.50% | 19.68% | 19.87% | 11.37% | -3.14% | 8.80% | 6.73% | 4.76% | 31.05.2024 | 0.15% | 15.11% | -4.29% | 24.42% | 5.49% | 17.07% | 7.39% | 5.52% | 7.21% | 6.32% | 13.06.2024 | 30.04.2024 | 0.55 | 0.55 | 12.06.2024 | 0 | 100 | 0 | 0 | 58 | 0 | 1 538 456 156 | 100.00 | 0 | 16.56 | 1.82 | 47 | 53 | COM-PRMET | ISHGP | USD | 0.3675% | 53.45% | 36.98% | 0.75 | 1.19 | -26.78% | 11/11 | COM-PRMET | ISHGP | USD | 2.1319% | 46.52% | 46.85% | 0.87 | 1.32 | -14.05% | 6/9 | COM-PRMET | ISHGP | USD | 1.8344% | -12.47% | -10.24% | 0.95 | 1.28 | 6.21% | 1/6 | COM-PRMET | ISHGP | USD | 1.0263% | 5.69% | 3.59% | 0.89 | 1.11 | -2.59% | 4/6 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHEDI | iShares EURO Dividend UCITS ETF (dis) | 13.06.2024 | 18.4420 | EUR | 0.00% | 100 EUR | 5.00% | -2.98% | 5.21% | 7.58% | 7.95% | 5.49% | -4.94% | -2.17% | -3.46% | -0.99% | 31.05.2024 | -0.19% | 7.33% | 1.14% | 28.28% | -1.47% | 5.94% | -3.13% | 3.42% | -1.47% | 2.17% | 13.06.2024 | 14.03.2024 | 0.056 | štvrťročne | 1 | 0.224 | 1.22% | 30.04.2024 | 0.40 | 0.40 | 12.06.2024 | 3 | 97 | 0 | 0 | 30 | 0 | 786 413 145 | 100.00 | 0 | 8.52 | 0.90 | 65 | 32 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHESM | iShares EURO STOXX Mid UCITS ETF | 13.06.2024 | 69.1900 | EUR | 0.00% | 100 EUR | 5.00% | -1.17% | 6.20% | 10.35% | 19.66% | 19.66% | 6.16% | 3.98% | 2.31% | - | 31.05.2024 | 0.56% | 3.01% | 2.53% | 9.26% | 0.90% | 3.39% | 13.06.2024 | 14.03.2024 | 0.073 | štvrťročne | 1 | 0.290 | 0.42% | 30.04.2024 | 0.40 | 0.40 | 12.06.2024 | 1 | 99 | 0 | 0 | 95 | 0 | 458 920 556 | 100.00 | 0 | 11.95 | 1.33 | 26 | 71 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBY | Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR | 12.06.2024 | 5.7700 | EUR | 0.17% | 100 EUR | 5.00% | 0.52% | -1.54% | 1.23% | 2.67% | -2.04% | -7.46% | -8.47% | -7.91% | -6.07% | 31.05.2024 | -0.62% | 3.24% | -7.69% | 9.55% | -9.40% | 1.91% | -9.02% | 1.11% | -7.27% | 0.95% | 13.06.2024 | 03.07.2023 | 0.236 | ročne | 1 | 0.236 | 4.10% | 29.03.2024 | 1.48 | 1.05 | 0 | 0.070 | 12.06.2024 | 12 | 0 | 88 | 0 | 0 | 50 | 7 593 937 | 249.24 | -149.24 | 4.68 | 7.19 | 36 | 64 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAPD | iShares Asia Pacific Dividend UCITS ETF (dis) | 13.06.2024 | 23.1150 | USD | 0.00% | 1 000 USD | 5.00% | -2.26% | 1.18% | 9.01% | 12.05% | 11.25% | -4.06% | -2.74% | -3.58% | -4.15% | 31.05.2024 | -0.22% | 8.23% | -1.18% | 19.65% | -3.66% | 5.28% | -5.03% | 2.43% | -3.67% | 1.49% | 13.06.2024 | 14.03.2024 | 0.078 | štvrťročne | 1 | 0.313 | 1.35% | 30.04.2024 | 0.59 | 0.59 | 12.06.2024 | 2 | 98 | 0 | 0 | 50 | 0 | 404 405 214 | 100.00 | -0.00 | 10.41 | 0.76 | 72 | 26 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGGB | iShares Global Government Bond UCITS ETF (dis) | 13.06.2024 | 82.7120 | USD | 0.00% | 1 000 USD | 5.00% | 0.66% | -0.30% | -2.05% | 0.12% | -2.97% | -4.83% | -3.33% | - | - | 31.05.2024 | -0.40% | 2.70% | -5.55% | 6.66% | -2.90% | 5.05% | 13.06.2024 | 11.01.2024 | 1.038 | polročne | 1 | 2.075 | 2.51% | 30.04.2024 | 0.20 | 0.20 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 857 | 911 875 804 | 100.54 | -0.54 | 3.81 | 7.25 | 92 | 8 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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